Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,186,387 |
2,194,941 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,743,580 |
2,169,142 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,701,893 |
2,089,952 |
+4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,882,708 |
1,993,236 |
+10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,045,456 |
1,798,818 |
+21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,058,141 |
1,480,515 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,206,516 |
1,411,158 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,412,462 |
1,421,817 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,715,624 |
1,790,222 |
-19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,221,790 |
2,219,463 |
+119.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,989,003 |
1,012,548 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,789,440 |
1,071,883 |
+4.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,093,788 |
1,021,943 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,827,094 |
1,088,421 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,391,074 |
1,006,124 |
+11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,022,773 |
901,376 |
+24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,372,660 |
724,942 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,831,075 |
678,359 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,532,619 |
651,958 |
+8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,827,810 |
603,293 |
+15.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,560,811 |
521,832 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,237,709 |
509,953 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,067,054 |
514,817 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,789,926 |
501,977 |
—
|
Shares |
Defined |
2020-06-02 |
