Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,840 |
1,764 |
+31.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,933 |
1,338 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,331 |
1,442 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,209 |
1,495 |
-4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,827 |
1,563 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,234 |
1,638 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,436 |
1,691 |
-44.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$35,944 |
3,052 |
+0.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$35,299 |
3,033 |
+24.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,627 |
2,430 |
—
|
Shares |
Sole |
2023-11-21 |
