Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,988,116 |
1,434,480 |
+143447900.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,657,935 |
1,626,984 |
+544.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,078,688 |
252,268 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,612,762 |
1,577,377 |
+21795.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$66,997 |
7,204 |
+720300.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7 |
1 |
-95.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$165 |
21 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,432,802 |
822,609 |
-7.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,953,452 |
888,575 |
+0.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,567,748 |
883,950 |
-17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,960,398 |
1,065,649 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,643,069 |
1,010,988 |
-14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,086,537 |
1,175,490 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,577,397 |
1,125,255 |
+8.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,270,448 |
1,038,988 |
-6.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,272,095 |
1,113,268 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,942,944 |
1,124,571 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,207,709 |
1,010,614 |
+8.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,910,884 |
929,185 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,794,753 |
923,549 |
+6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,526,597 |
864,450 |
-9.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,127,127 |
954,100 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,746,842 |
993,644 |
—
|
Shares |
Defined |
2020-05-26 |
