Holdings in JCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,630,358 |
102,281 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,631,609 |
103,726 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,607,226 |
103,692 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,815,579 |
124,440 |
+10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,797,446 |
113,047 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,773,390 |
115,380 |
+8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,590,615 |
106,041 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,514,001 |
107,605 |
-6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,561,054 |
115,207 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,345,298 |
108,230 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,398,177 |
109,575 |
-5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,421,592 |
115,389 |
+12.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,389,542 |
102,625 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,349,016 |
111,305 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,556,383 |
116,583 |
-21.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,591,008 |
147,720 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,176,288 |
170,952 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,138,209 |
183,521 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,749,047 |
167,217 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,490,591 |
163,747 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,282,125 |
162,198 |
+10.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,882,163 |
147,044 |
+632.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$245,000 |
20,082 |
-42.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$376,336 |
35,106 |
—
|
Shares |
Defined |
2020-05-14 |
