Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,980 |
50,128 |
-32.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$605,377 |
74,007 |
-41.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$983,578 |
126,424 |
-29.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,476,822 |
179,226 |
+25.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,228,627 |
142,367 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,311,253 |
140,995 |
+45.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$739,085 |
96,739 |
+156.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$297,656 |
37,678 |
+213.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$89,189 |
12,004 |
-35.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$138,157 |
18,495 |
-60.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$357,837 |
47,333 |
-45.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$665,553 |
86,100 |
-32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,197,766 |
127,422 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,403,712 |
118,858 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,494,106 |
116,545 |
+60.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$772,881 |
72,776 |
+88.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$427,630 |
38,560 |
+32.3%
|
Shares |
Defined |
2021-08-17 |
| 2020-12-31 |
$245,983 |
29,145 |
-30.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$318,240 |
42,151 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$326,304 |
43,682 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$302,528 |
44,555 |
—
|
Shares |
Defined |
2020-05-15 |
