Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,722 |
28,815 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$235,705 |
28,815 |
+39.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$160,858 |
20,676 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$170,369 |
20,676 |
+153.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$70,282 |
8,144 |
-60.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$192,286 |
20,676 |
-35.7%
|
Shares |
Defined |
2024-11-13 |
| 2021-12-31 |
$412,470 |
32,174 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$378,857 |
35,674 |
-2.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$406,481 |
36,653 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$351,502 |
36,653 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$304,641 |
36,095 |
0.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$272,517 |
36,095 |
+44.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$186,533 |
24,971 |
-44.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$303,356 |
44,677 |
—
|
Shares |
Defined |
2021-11-05 |
