Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,053,898 |
891,864 |
+470.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,210,978 |
156,243 |
-30.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,028,219 |
225,882 |
-44.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,255,958 |
409,024 |
-64.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,785,123 |
1,144,402 |
-18.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,093,712 |
1,406,535 |
+688.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,156,494 |
178,438 |
-89.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,373,880 |
1,644,977 |
+499.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,191,730 |
274,239 |
-87.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$23,331,410 |
2,212,305 |
-3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,909,108 |
2,284,633 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,604,306 |
2,196,211 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,040,202 |
2,241,232 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,537,737 |
2,396,725 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,472,968 |
2,501,943 |
+1104.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,152,083 |
207,732 |
+0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,294,633 |
205,813 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,204,031 |
211,571 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,565,977 |
223,456 |
-3.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,390,341 |
231,934 |
-13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,594,625 |
268,930 |
+10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,912,252 |
243,170 |
-2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,886,106 |
248,828 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,609,054 |
266,192 |
—
|
Shares |
Defined |
2020-05-26 |
