Holdings in JCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$768,802 |
48,231 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$704,814 |
44,807 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$661,493 |
42,677 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$581,659 |
39,867 |
+6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$595,105 |
37,428 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$532,293 |
34,632 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$502,725 |
33,515 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$466,012 |
33,121 |
+49.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$299,427 |
22,098 |
+60.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,688 |
13,732 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$194,921 |
15,276 |
-27.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$259,101 |
21,031 |
-0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$286,479 |
21,158 |
-17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$309,569 |
25,542 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$312,283 |
23,392 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$357,570 |
20,386 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$375,334 |
20,201 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$427,448 |
24,997 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$333,518 |
20,287 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$317,174 |
20,853 |
-10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$327,240 |
23,258 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$310,323 |
24,244 |
-15.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$349,493 |
28,647 |
-29.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$432,584 |
40,353 |
—
|
Shares |
Defined |
2020-05-15 |
