Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,681,049 |
853,263 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,979,691 |
853,263 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,227,137 |
853,263 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,227,137 |
853,263 |
+20.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,342,583 |
711,052 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,271,478 |
711,052 |
+5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,847,849 |
676,052 |
+4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,640,033 |
646,052 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,310,547 |
646,052 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,304,086 |
646,052 |
+43.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,550,500 |
450,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,690,000 |
450,000 |
+4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,405,600 |
430,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,487,300 |
430,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,586,200 |
430,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,304,300 |
430,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,373,100 |
430,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,330,100 |
430,000 |
+760.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$501,000 |
50,000 |
-20.6%
|
Shares |
Sole |
2021-08-16 |
| 2020-06-30 |
$497,660 |
62,995 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$475,612 |
62,995 |
—
|
Shares |
Sole |
2020-05-15 |
