Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,425,112 |
186,046 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,659,704 |
202,898 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,488,709 |
191,351 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,500,857 |
182,143 |
+11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,408,242 |
163,180 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,584,021 |
170,325 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,234,768 |
161,619 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,259,757 |
159,463 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,210,559 |
154,803 |
-10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,158,570 |
172,921 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,434,785 |
193,107 |
-17.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,748,301 |
234,043 |
-6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,898,814 |
251,166 |
-12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,221,161 |
287,343 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,893,940 |
307,866 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,686,078 |
312,115 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,267,433 |
254,870 |
+49.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,808,798 |
170,320 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,848,115 |
166,647 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,550,233 |
161,651 |
+1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,340,542 |
158,832 |
+1.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,187,849 |
157,331 |
-3.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,211,297 |
162,155 |
+0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,096,992 |
161,560 |
—
|
Shares |
Defined |
2020-05-14 |
