Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,953,966 |
218,563 |
+15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,669,001 |
188,610 |
+20.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,094,919 |
156,265 |
+37.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,460,261 |
113,639 |
+54.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$886,382 |
73,585 |
+101.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$495,555 |
36,505 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$444,863 |
36,810 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$430,494 |
36,552 |
+52.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$278,706 |
23,947 |
-47.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-06-30 |
$591,535 |
45,576 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$586,558 |
38,656 |
+70.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$363,811 |
22,727 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$348,221 |
22,994 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$410,064 |
25,696 |
-43.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$667,970 |
45,696 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$626,202 |
46,849 |
+49.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$374,447 |
31,266 |
+83.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$197,852 |
17,058 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$163,320 |
16,663 |
—
|
Shares |
Defined |
2020-06-02 |
