Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,421 |
109,377 |
+270.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$241,588 |
29,534 |
+5.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$237,625 |
28,055 |
-9.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$261,291 |
30,849 |
+21.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$226,416 |
25,383 |
-47.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$427,734 |
48,496 |
+108.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$201,536 |
23,299 |
+11.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$182,500 |
20,905 |
-1.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$174,362 |
21,212 |
-85.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,188,282 |
144,736 |
+457.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$204,942 |
25,975 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$212,995 |
25,975 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$205,722 |
25,975 |
-12.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$240,380 |
29,640 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$247,197 |
29,640 |
+11.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$266,666 |
26,640 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$270,928 |
26,640 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$268,264 |
26,640 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$266,932 |
26,640 |
-2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$262,510 |
27,175 |
+40.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$169,389 |
19,381 |
—
|
Shares |
Sole |
2021-02-10 |
