Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,881 |
40,981 |
+0.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$334,112 |
40,845 |
-5.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$365,438 |
43,145 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$413,683 |
48,841 |
-4.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$455,285 |
51,041 |
+2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$441,361 |
50,041 |
-18.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$533,973 |
61,731 |
+7.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$500,499 |
57,331 |
+11.7%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$421,940 |
51,331 |
-10.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$472,329 |
57,531 |
+91.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$237,062 |
30,046 |
-6.4%
|
Shares |
Sole |
2024-01-16 |
| 2022-12-31 |
$254,200 |
32,096 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$260,298 |
32,096 |
-3.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$276,229 |
33,121 |
+0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$328,948 |
32,862 |
+14.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$292,692 |
28,780 |
—
|
Shares |
Sole |
2022-02-10 |
