Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,007,887 |
767,291 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,814,163 |
710,778 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,397,455 |
637,244 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,222,838 |
616,628 |
-8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,984,346 |
670,891 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,511,802 |
624,921 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,222,618 |
603,771 |
+12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,673,439 |
535,331 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,417,065 |
537,356 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,243,436 |
516,862 |
+39.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,914,589 |
369,403 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,923,587 |
356,535 |
-1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,861,004 |
361,238 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,871,540 |
354,074 |
+15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,553,741 |
306,204 |
-29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,346,582 |
434,224 |
+37.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,208,411 |
315,478 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,063,757 |
304,246 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,736,421 |
273,096 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,608,248 |
270,005 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,509,079 |
287,080 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,361,502 |
284,176 |
+10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,034,305 |
257,507 |
+28.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,516,644 |
200,880 |
—
|
Shares |
Defined |
2020-05-15 |
