Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,900,157 |
2,924,669 |
+4.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,986,060 |
2,810,032 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,726,068 |
2,683,125 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,552,221 |
2,662,600 |
+34.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,724,931 |
1,987,100 |
-8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,172,457 |
2,173,748 |
+21.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,543,297 |
1,796,913 |
-17.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,948,272 |
2,170,478 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,865,815 |
2,416,766 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,906,813 |
2,546,506 |
+142.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,301,431 |
1,052,146 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,120,580 |
1,112,266 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,799,697 |
1,111,073 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,770,413 |
1,081,432 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,909,622 |
948,396 |
+27.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,438,511 |
743,108 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,161,508 |
999,165 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,128,475 |
906,502 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,824,293 |
880,668 |
+1708.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$470,519 |
48,708 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$428,120 |
48,984 |
-30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$583,769 |
70,249 |
-30.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$792,314 |
100,293 |
-93.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,984,545 |
1,587,357 |
—
|
Shares |
Defined |
2020-05-15 |
