Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,018,786 |
223,359 |
+2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,082,490 |
217,830 |
+21.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,402,592 |
179,215 |
+10.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,076,765 |
161,616 |
+1.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,916,784 |
159,126 |
+6.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,033,222 |
149,777 |
+46.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,239,599 |
102,570 |
-5.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,276,114 |
108,351 |
+1.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,239,535 |
106,503 |
+10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,021,452 |
96,855 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,135,080 |
100,090 |
-0.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,172,963 |
100,611 |
+12.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,035,330 |
89,109 |
+4.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$944,949 |
85,342 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,074,864 |
82,815 |
+4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,204,511 |
79,381 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,258,765 |
78,634 |
-36.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,887,699 |
124,650 |
+13.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,748,614 |
109,574 |
+18.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,349,652 |
92,330 |
+9.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,126,667 |
84,291 |
+15.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$874,418 |
73,013 |
+18.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$715,100 |
61,653 |
+51.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$399,377 |
40,747 |
—
|
Shares |
Sole |
2020-05-14 |
