Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$285,514 |
34,904 |
-60.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$741,794 |
87,579 |
+47.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$503,761 |
59,476 |
+101.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$263,746 |
29,568 |
-11.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$292,868 |
33,205 |
-23.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$375,911 |
43,458 |
-13.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$436,866 |
50,042 |
+2.7%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$400,683 |
48,745 |
-23.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$522,829 |
63,682 |
+91.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$262,737 |
33,300 |
+21.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$224,680 |
27,400 |
-3.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$224,928 |
28,400 |
-26.4%
|
Shares |
Sole |
2023-02-22 |
| 2022-09-30 |
$313,046 |
38,600 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$321,924 |
38,600 |
+2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$377,377 |
37,700 |
-2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$392,562 |
38,600 |
+5.5%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$368,562 |
36,600 |
-8.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$401,491 |
40,069 |
+4.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$370,644 |
38,369 |
-5.2%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$353,795 |
40,480 |
+207.4%
|
Shares |
Sole |
2021-01-14 |
| 2020-09-30 |
$109,434 |
13,169 |
—
|
Shares |
Sole |
2020-11-02 |
