Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,596 |
55,504 |
-41.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$781,525 |
95,541 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$804,184 |
94,945 |
-4.4%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$841,130 |
99,307 |
+36.4%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$649,509 |
72,815 |
+3.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$619,543 |
70,243 |
-4.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$637,894 |
73,745 |
+0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$639,996 |
73,310 |
-3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$624,481 |
75,971 |
+11.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$561,293 |
68,367 |
+340.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$122,460 |
15,521 |
-2.4%
|
Shares |
Sole |
2023-08-03 |
| 2021-06-30 |
$159,388 |
15,907 |
+0.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$153,024 |
15,841 |
+0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$138,118 |
15,803 |
-25.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$176,346 |
21,221 |
-26.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$226,421 |
28,661 |
+14.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$189,354 |
25,080 |
—
|
Shares |
Sole |
2020-05-08 |
