Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$694,976 |
90,728 |
+2.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$727,831 |
88,977 |
-3.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$714,950 |
91,896 |
+7.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$705,986 |
85,678 |
+1.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$731,073 |
84,713 |
+4.3%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$755,113 |
81,195 |
+1.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$614,347 |
80,412 |
+4.6%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$607,067 |
76,844 |
+13.2%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$530,782 |
67,875 |
+0.5%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$452,652 |
67,560 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$500,700 |
67,389 |
+23.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$408,556 |
54,693 |
+7.9%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$383,042 |
50,667 |
+4.6%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$374,278 |
48,419 |
+23.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$368,179 |
39,168 |
+7.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$429,246 |
36,346 |
-0.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$468,929 |
36,578 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$398,950 |
37,566 |
+57.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$265,095 |
23,904 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$229,239 |
23,904 |
-2.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$206,147 |
24,425 |
-4.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$192,139 |
25,449 |
+0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$189,812 |
25,410 |
+1.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$170,897 |
25,169 |
—
|
Shares |
Sole |
2020-05-13 |
