Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,574 |
68,187 |
-2.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$992,317 |
70,124 |
-48.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,816,727 |
135,514 |
+66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,046,015 |
81,402 |
-30.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,401,010 |
116,308 |
+18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,337,137 |
98,500 |
+12.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,056,783 |
87,443 |
-24.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,370,889 |
116,398 |
-24.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,781,364 |
153,058 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,645,428 |
156,021 |
-21.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,257,607 |
199,073 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,237,981 |
191,963 |
+45.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,532,192 |
131,873 |
-21.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,863,280 |
168,280 |
-8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,388,323 |
184,013 |
+0.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,777,017 |
183,014 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,931,030 |
183,099 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,659,240 |
175,597 |
+10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,538,055 |
159,043 |
+73.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,337,548 |
91,502 |
+0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,216,569 |
91,017 |
-28.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,524,678 |
127,309 |
-6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,583,236 |
136,500 |
-3.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,389,279 |
141,743 |
—
|
Shares |
Defined |
2020-05-01 |
