Camelot Portfolios, LLC
Holdings in JRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,622 | 638 | Shares | Sole | 2026-01-29 |
| 2025-06-30 | $1,000,008 | 74,593 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $1,177,278 | 91,617 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $832,996 | 69,153 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $1,045,519 | 77,018 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,367,644 | 113,165 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,168,290 | 99,196 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,593,217 | 136,892 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,112,160 | 105,456 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $1,532,727 | 135,154 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,584,959 | 135,950 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $1,614,418 | 138,950 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $1,493,525 | 134,886 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,130,934 | 164,182 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $2,560,973 | 168,776 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $2,845,260 | 177,741 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $2,630,876 | 173,724 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $4,070,706 | 255,084 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $4,309,575 | 294,819 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $3,915,900 | 292,966 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $3,821,533 | 319,094 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $4,165,940 | 359,170 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $3,303,061 | 336,999 | Shares | Sole | 2020-04-28 |