Holdings in JRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,825,130 |
368,816 |
-45.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,519,651 |
674,774 |
+26.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,153,430 |
533,860 |
-31.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,405,923 |
777,418 |
+9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,103,834 |
707,281 |
+14.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,763,944 |
619,779 |
+40.9%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$3,361,293 |
439,960 |
+24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,803,670 |
354,895 |
+15.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,411,187 |
308,336 |
—
|
Shares |
Defined |
2024-02-14 |
