Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,614,102 |
1,100,141 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,112,355 |
1,113,980 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,890,882 |
1,167,755 |
+0.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,870,952 |
1,165,402 |
+11.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,368,710 |
1,050,304 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,050,015 |
1,026,079 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,871,334 |
1,025,588 |
-6.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,528,740 |
1,091,494 |
+7.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,323,208 |
1,012,556 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,303,050 |
1,011,334 |
+45.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,496,992 |
696,704 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,611,596 |
684,341 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,337,770 |
673,961 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,209,985 |
642,415 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,259,204 |
630,600 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,976,940 |
597,097 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,523,194 |
543,087 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,454,959 |
541,704 |
+15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,696,834 |
468,746 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,498,053 |
465,637 |
+86.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,184,327 |
249,923 |
+6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,953,365 |
235,062 |
-9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,046,755 |
259,083 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,012,822 |
266,599 |
—
|
Shares |
Defined |
2020-06-16 |
