Holdings in JRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,744 |
21,956 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$310,697 |
21,956 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$294,346 |
21,956 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$282,134 |
21,956 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$264,475 |
21,956 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$298,052 |
21,956 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$265,347 |
21,956 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$258,588 |
21,956 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$255,534 |
21,956 |
-20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$314,905 |
27,768 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$323,730 |
27,768 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$322,628 |
27,768 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$307,461 |
27,768 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$360,403 |
27,768 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$421,346 |
27,768 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$444,507 |
27,768 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$420,518 |
27,768 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$443,130 |
27,768 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$405,904 |
27,768 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$371,158 |
27,768 |
-12.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$381,657 |
31,868 |
-7.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$399,822 |
34,471 |
+34.3%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$251,494 |
25,659 |
—
|
Shares |
Sole |
2020-04-23 |
