Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,524,884 |
194,749 |
-4.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,670,732 |
204,246 |
+37.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,254,635 |
148,127 |
-4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,312,494 |
154,958 |
-1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,398,218 |
156,751 |
-4.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,445,880 |
163,932 |
-20.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,779,737 |
205,750 |
-1.5%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,824,246 |
208,963 |
-7.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,849,335 |
224,980 |
+5.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,747,941 |
212,904 |
+265.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$459,079 |
58,185 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$471,885 |
57,547 |
-3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$474,194 |
59,873 |
-3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$502,236 |
61,928 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$543,768 |
65,200 |
+2.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$636,405 |
63,577 |
-22.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$835,079 |
82,112 |
—
|
Shares |
Sole |
2022-02-17 |
