Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,363 |
7,097 |
-94.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,124,814 |
137,508 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,054,033 |
135,480 |
+9.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,021,413 |
123,958 |
+6.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,006,058 |
116,577 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,077,172 |
115,825 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$887,882 |
116,215 |
+2.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$893,718 |
113,129 |
+17.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$750,618 |
95,987 |
+22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$527,223 |
78,690 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$565,200 |
76,070 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$544,936 |
72,950 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$558,593 |
73,888 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$567,150 |
73,370 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$687,788 |
73,169 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$847,355 |
71,749 |
-23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,205,131 |
94,004 |
+54.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$647,596 |
60,979 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$670,157 |
60,429 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$606,529 |
63,246 |
-3.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$552,406 |
65,451 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$516,404 |
68,398 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$501,588 |
67,147 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$444,493 |
65,463 |
—
|
Shares |
Defined |
2020-06-16 |
