Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,377 |
35,099 |
+2.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$485,970 |
34,342 |
+5.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$438,396 |
32,701 |
+59.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$263,540 |
20,509 |
-30.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$356,251 |
29,575 |
-30.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$577,005 |
42,505 |
+26.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$405,731 |
33,572 |
-17.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$476,109 |
40,425 |
-4.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$493,658 |
42,416 |
-31.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$650,352 |
61,667 |
-6.2%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$745,292 |
65,719 |
-6.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$819,224 |
70,269 |
-8.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$896,045 |
77,121 |
-7.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$919,061 |
83,004 |
-2.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,104,716 |
85,115 |
-6.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,382,909 |
91,138 |
+16.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,257,052 |
78,527 |
+3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,147,763 |
75,790 |
-3.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,258,423 |
78,857 |
-0.2%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,155,587 |
79,054 |
-13.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,225,070 |
91,653 |
-23.5%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$1,434,628 |
119,790 |
-13.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$1,607,825 |
138,620 |
+4.7%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,297,215 |
132,350 |
—
|
Shares |
Sole |
2020-05-05 |
