Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$931,218 |
121,569 |
-4.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,039,604 |
127,091 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$991,234 |
127,408 |
+54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$680,656 |
82,604 |
-30.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,024,475 |
118,711 |
+54.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$715,495 |
76,935 |
+17.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$500,793 |
65,549 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$553,655 |
70,083 |
-15.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$647,488 |
82,799 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$553,734 |
82,647 |
-6.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$659,167 |
88,717 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$666,137 |
89,175 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$694,832 |
91,909 |
-5.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$750,204 |
97,051 |
-2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$936,522 |
99,630 |
+9.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,070,564 |
90,649 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,056,650 |
82,422 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$784,913 |
73,909 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$803,259 |
72,431 |
-9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$765,588 |
79,832 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$657,155 |
77,862 |
+2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$573,792 |
75,999 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$574,032 |
76,845 |
-25.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$699,437 |
103,010 |
—
|
Shares |
Defined |
2020-05-01 |
