Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,863,043 |
137,846 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,950,644 |
137,846 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,847,991 |
137,846 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,771,321 |
137,846 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,660,451 |
137,846 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,871,259 |
137,846 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,665,924 |
137,846 |
-23.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,126,539 |
180,558 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,101,424 |
180,558 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,904,200 |
180,558 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,047,636 |
180,558 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,015,982 |
172,921 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,009,117 |
172,921 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,914,667 |
172,921 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,244,358 |
172,921 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,623,868 |
172,921 |
+21.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,277,748 |
142,289 |
-8.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,340,974 |
154,581 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,466,849 |
154,581 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,259,618 |
154,581 |
+8.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,908,334 |
142,771 |
-13.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,982,109 |
165,504 |
-5.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,037,108 |
175,631 |
-22.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,221,987 |
226,701 |
—
|
Shares |
Sole |
2020-05-15 |
