Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,733,473 |
2,903,381 |
-7.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$25,760,783 |
3,149,240 |
+12.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,650,332 |
2,792,247 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,204,352 |
2,739,593 |
+0.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,402,577 |
2,735,715 |
-1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$24,477,149 |
2,775,187 |
-0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$24,129,019 |
2,789,482 |
+2.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$23,659,539 |
2,710,142 |
+10.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$20,095,524 |
2,444,711 |
-10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,512,427 |
2,742,074 |
+16.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,587,727 |
2,355,859 |
+5.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$18,385,753 |
2,242,165 |
+8.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,430,174 |
2,074,517 |
-5.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,794,483 |
2,194,141 |
-5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,417,338 |
2,328,218 |
+3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,479,577 |
2,245,712 |
+19.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,044,525 |
1,872,618 |
+7.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,475,850 |
1,735,437 |
+12.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,457,022 |
1,542,617 |
+5.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,125,257 |
1,462,242 |
+1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,609,407 |
1,442,724 |
-3.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,437,020 |
1,496,633 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,113,678 |
1,533,377 |
-17.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,006,035 |
1,855,104 |
—
|
Shares |
Sole |
2020-05-14 |
