Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,608 |
119 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2022-09-30 |
$230,784 |
20,843 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$277,103 |
21,350 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$313,354 |
20,651 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$324,640 |
20,280 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,408 |
22,280 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$367,615 |
23,036 |
+16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$288,728 |
19,752 |
-11.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$296,627 |
22,192 |
+48.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$179,487 |
14,987 |
-31.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$254,999 |
21,985 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$211,680 |
21,597 |
—
|
Shares |
Defined |
2020-05-14 |
