Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,725 |
46,831 |
+12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$342,095 |
41,821 |
+4.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$312,841 |
40,211 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$320,379 |
38,881 |
+7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$312,975 |
36,266 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$300,073 |
32,266 |
+19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,707 |
26,925 |
+46.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,691 |
18,442 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$144,216 |
18,442 |
+5.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$117,665 |
17,562 |
+14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,213 |
15,372 |
-27.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,818 |
21,127 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$151,993 |
20,105 |
+33.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$116,838 |
15,115 |
—
|
Shares |
Defined |
2022-11-14 |
