Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,837 |
39,826 |
-0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$326,553 |
39,921 |
+0.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$337,326 |
39,826 |
-24.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$447,436 |
52,826 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$471,207 |
52,826 |
+80.4%
|
Shares |
Sole |
2025-02-13 |
| 2023-06-30 |
$231,042 |
29,283 |
-33.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$363,120 |
44,283 |
+12.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$311,121 |
39,283 |
+96.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$162,200 |
20,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$166,800 |
20,000 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$200,200 |
20,000 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$203,400 |
20,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$201,400 |
20,000 |
-22.8%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$259,558 |
25,904 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$250,232 |
25,904 |
-20.6%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$285,159 |
32,627 |
—
|
Shares |
Sole |
2021-02-11 |
