Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,674,973 |
218,665 |
+4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,706,421 |
208,609 |
+7.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,505,896 |
193,560 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,642,396 |
199,320 |
+11.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,545,581 |
179,094 |
-2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,703,025 |
183,121 |
+4.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,344,800 |
176,021 |
-0.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,403,356 |
177,640 |
-6.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,485,072 |
189,907 |
+133.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$546,110 |
81,509 |
-59.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,490,487 |
200,604 |
-10.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,667,670 |
223,249 |
-13.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,946,095 |
257,420 |
-1.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,023,945 |
261,830 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,412,613 |
256,661 |
+23.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,459,302 |
208,239 |
+5.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,525,411 |
196,990 |
+12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,866,836 |
175,785 |
+9.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,787,608 |
161,191 |
+12.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,372,022 |
143,068 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,251,635 |
148,298 |
+88.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$592,803 |
78,517 |
+4.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$562,169 |
75,257 |
-5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$538,514 |
79,310 |
—
|
Shares |
Sole |
2020-05-14 |
