Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,440,048 |
822,484 |
-16.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,088,064 |
988,761 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,334,910 |
984,051 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,789,985 |
919,715 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,150,738 |
913,760 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,092,041 |
917,465 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,179,447 |
945,601 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,967,547 |
912,663 |
+5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,146,845 |
869,446 |
-16.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,555,714 |
1,042,109 |
+108.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,937,227 |
499,015 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,260,170 |
519,533 |
-10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,607,395 |
581,742 |
-22.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,122,685 |
754,955 |
-9.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,961,197 |
834,676 |
-0.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,432,814 |
842,439 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,432,272 |
829,132 |
+24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,719,539 |
667,283 |
+33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,002,535 |
499,255 |
+15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,169,536 |
431,629 |
-8.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,123,365 |
471,781 |
+17723.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,996 |
2,647 |
-99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,411,525 |
558,421 |
-11.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,770,633 |
631,872 |
—
|
Shares |
Defined |
2020-05-01 |
