Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,172 |
128,482 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,060,896 |
129,694 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,002,056 |
128,799 |
+23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$858,608 |
104,200 |
+23.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$728,665 |
84,434 |
-12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$897,198 |
96,473 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$753,823 |
98,668 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$810,508 |
102,596 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$871,327 |
111,423 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$855,268 |
127,652 |
-30.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,359,407 |
182,962 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,412,412 |
189,078 |
+3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,384,137 |
183,087 |
+9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,292,718 |
167,234 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,264,459 |
134,517 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,564,317 |
132,457 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,765,390 |
137,706 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,323,252 |
124,600 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,487,157 |
134,099 |
-50.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,579,777 |
269,007 |
-15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,698,774 |
319,760 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,349,643 |
311,211 |
+18.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,962,242 |
262,683 |
+113.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$834,830 |
122,950 |
—
|
Shares |
Defined |
2020-05-15 |
