Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,622 |
638 |
-99.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-06-30 |
$1,000,008 |
74,593 |
-18.6%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$1,177,278 |
91,617 |
+32.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$832,996 |
69,153 |
-10.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,045,519 |
77,018 |
-31.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,367,644 |
113,165 |
+14.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,168,290 |
99,196 |
-27.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,593,217 |
136,892 |
+29.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$1,112,160 |
105,456 |
-22.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$1,532,727 |
135,154 |
-0.6%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$1,584,959 |
135,950 |
-2.2%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,614,418 |
138,950 |
+3.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,493,525 |
134,886 |
-17.8%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$2,130,934 |
164,182 |
-2.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$2,560,973 |
168,776 |
-5.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$2,845,260 |
177,741 |
+2.3%
|
Shares |
Sole |
2022-01-04 |
| 2021-09-30 |
$2,630,876 |
173,724 |
-31.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$4,070,706 |
255,084 |
-13.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$4,309,575 |
294,819 |
+0.6%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$3,915,900 |
292,966 |
-8.2%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$3,821,533 |
319,094 |
-11.2%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$4,165,940 |
359,170 |
+6.6%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$3,303,061 |
336,999 |
—
|
Shares |
Sole |
2020-04-28 |
