Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,150,493 |
146,934 |
-39.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,975,805 |
241,541 |
-37.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,260,704 |
384,971 |
+0.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$3,251,980 |
383,941 |
+0.8%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$3,398,520 |
381,000 |
-0.4%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$3,372,547 |
382,375 |
+0.6%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$3,286,783 |
379,975 |
-2.2%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$3,391,386 |
388,475 |
+8.5%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$2,944,066 |
358,159 |
-14.7%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$3,445,441 |
419,664 |
+73.6%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$1,907,612 |
241,776 |
-3.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,048,261 |
249,788 |
-3.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,048,698 |
258,674 |
+24.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,686,912 |
208,004 |
-19.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,163,896 |
259,460 |
+9.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,370,037 |
236,767 |
-3.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,505,145 |
246,327 |
-4.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,597,324 |
257,927 |
+2.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$2,530,551 |
252,550 |
+0.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,429,953 |
251,548 |
+0.7%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$2,184,160 |
249,904 |
-4.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,180,020 |
262,337 |
+7.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$1,937,514 |
245,255 |
+1.9%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,817,987 |
240,793 |
—
|
Shares |
Sole |
2020-04-17 |
