Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,456 |
36,329 |
-2.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$303,633 |
37,119 |
-1.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$318,632 |
37,619 |
-1.6%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$323,714 |
38,219 |
-1.7%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$346,979 |
38,899 |
-8.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$373,077 |
42,299 |
-1.7%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$372,123 |
43,020 |
-0.5%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$377,310 |
43,220 |
-1.1%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$359,131 |
43,690 |
-5.7%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$380,517 |
46,348 |
—
|
Shares |
Sole |
2023-10-25 |
