Holdings in JCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,305,712 |
270,120 |
+11.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,819,731 |
242,831 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,087,706 |
263,723 |
+5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,647,047 |
249,969 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,872,413 |
243,548 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,717,634 |
241,876 |
+11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,254,025 |
216,935 |
+25.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,425,850 |
172,413 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,521,804 |
186,111 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,427,218 |
195,271 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,300,130 |
180,261 |
-8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,432,744 |
197,463 |
-12.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,064,142 |
226,303 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,653,164 |
218,908 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,566,630 |
192,257 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,462,711 |
197,418 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,496,886 |
188,207 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,106,061 |
181,641 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,922,686 |
177,779 |
-9.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,000,917 |
197,299 |
-14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,242,192 |
230,433 |
-18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,629,120 |
283,525 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,571,037 |
292,708 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,260,638 |
304,164 |
—
|
Shares |
Defined |
2020-05-15 |
