Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,178 |
85,208 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$767,341 |
93,807 |
+63.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$484,882 |
57,247 |
-32.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$752,491 |
84,360 |
-2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$759,640 |
86,127 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$724,195 |
83,722 |
+6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$688,866 |
78,908 |
+6.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$610,836 |
74,311 |
-4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$636,619 |
77,542 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$610,173 |
77,335 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$613,196 |
74,780 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$599,781 |
75,730 |
+24.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$493,623 |
60,866 |
+199.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$169,685 |
20,346 |
+76.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$115,415 |
11,530 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$114,300 |
11,239 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$119,259 |
11,843 |
-19.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$147,704 |
14,741 |
+3.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$137,819 |
14,267 |
-18.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$153,430 |
17,555 |
0.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$145,882 |
17,555 |
+1.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$136,211 |
17,242 |
-6.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$139,403 |
18,464 |
—
|
Shares |
Sole |
2020-05-06 |
