Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$767,050 |
97,963 |
+8.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$735,823 |
89,954 |
+3.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$735,949 |
86,889 |
-8.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$802,837 |
94,786 |
+22.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$689,756 |
77,327 |
-0.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$686,883 |
77,878 |
-6.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$716,687 |
82,854 |
+2.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$704,999 |
80,756 |
+82.1%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$364,581 |
44,353 |
-45.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$666,619 |
81,196 |
+192.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$218,844 |
27,737 |
+0.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$226,377 |
27,607 |
-3.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$225,593 |
28,484 |
-12.1%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$262,739 |
32,397 |
-2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$276,837 |
33,194 |
+23.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$268,788 |
26,852 |
+160.7%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$104,751 |
10,300 |
-0.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$104,204 |
10,348 |
-45.0%
|
Shares |
Sole |
2021-10-28 |
| 2020-06-30 |
$148,543 |
18,803 |
-12.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$162,181 |
21,481 |
—
|
Shares |
Sole |
2020-05-01 |
