Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,886,505 |
139,582 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,662,786 |
117,504 |
+22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,289,354 |
96,176 |
+49.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$825,959 |
64,277 |
+241.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$226,868 |
18,834 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,950 |
18,781 |
-68.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$728,978 |
60,319 |
-39.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,180,137 |
100,202 |
+0.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,160,950 |
99,751 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,068,055 |
101,274 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,178,628 |
103,930 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,216,402 |
104,337 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,230,594 |
105,915 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,158,670 |
104,644 |
+83.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$742,365 |
57,197 |
+197.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$292,171 |
19,255 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$327,201 |
20,440 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$336,817 |
22,241 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$317,346 |
19,886 |
-8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$316,677 |
21,664 |
-27.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$398,332 |
29,801 |
-32.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$524,749 |
43,816 |
-15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$603,473 |
52,029 |
-10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$567,285 |
57,878 |
—
|
Shares |
Defined |
2020-06-16 |
