Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,060 |
39,303 |
-40.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$540,746 |
66,106 |
-30.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$740,539 |
95,185 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$783,055 |
95,031 |
+0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$814,723 |
94,406 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$888,187 |
95,504 |
+31.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$554,862 |
72,626 |
+28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$448,024 |
56,712 |
+52.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$291,091 |
37,224 |
+184.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,609 |
13,076 |
-42.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$167,880 |
22,595 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,308 |
22,799 |
+3.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$166,365 |
22,006 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,100 |
22,264 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,716 |
22,523 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$272,421 |
23,067 |
-53.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$630,705 |
49,197 |
+389.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,741 |
10,051 |
-64.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$273,765 |
28,547 |
-19.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$300,193 |
35,568 |
-53.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$571,270 |
75,665 |
+23.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$459,651 |
61,533 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$415,731 |
61,227 |
—
|
Shares |
Defined |
2020-06-02 |
