Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,482 |
36,486 |
+2.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$291,633 |
35,652 |
+1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$273,443 |
35,147 |
+1.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$286,521 |
34,772 |
+4.6%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$286,757 |
33,228 |
-1.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$313,493 |
33,709 |
-6.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$275,399 |
36,047 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$280,931 |
35,561 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$277,078 |
35,432 |
+12.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$211,532 |
31,572 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$230,493 |
31,022 |
+35.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$171,429 |
22,949 |
+47.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$118,011 |
15,610 |
+3.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$117,024 |
15,139 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$140,962 |
14,996 |
+0.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$175,780 |
14,884 |
+43.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$132,840 |
10,362 |
+3.4%
|
Shares |
Sole |
2022-02-02 |
| 2020-06-30 |
$74,834 |
10,018 |
-13.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$78,485 |
11,559 |
—
|
Shares |
Sole |
2020-05-08 |
