Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,522,874 |
112,677 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,659,490 |
117,271 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,583,245 |
118,098 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,505,698 |
117,175 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,432,751 |
118,943 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,566,663 |
115,408 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,430,452 |
118,362 |
+5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,327,936 |
112,751 |
+12.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,171,938 |
100,695 |
-6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,139,274 |
108,027 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,210,087 |
106,704 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,268,830 |
108,834 |
-23.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,652,539 |
142,231 |
-1.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,596,543 |
144,190 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,984,971 |
152,936 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,332,091 |
153,692 |
+12.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,191,065 |
136,874 |
+2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,025,449 |
133,746 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,097,894 |
131,461 |
+2.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,870,144 |
127,937 |
+10.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,543,912 |
115,507 |
-3.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,436,988 |
119,987 |
-1.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,413,452 |
121,862 |
-3.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,238,994 |
126,410 |
—
|
Shares |
Sole |
2020-05-06 |
