Holdings in JCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,392 |
32,396 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$481,872 |
30,634 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$525,837 |
33,925 |
+27.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$389,771 |
26,715 |
-3.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$441,861 |
27,790 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$493,423 |
32,103 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$615,645 |
41,043 |
-47.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,099,696 |
78,159 |
-0.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,062,644 |
78,424 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$862,617 |
69,398 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$863,009 |
67,634 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$829,665 |
67,343 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$918,973 |
67,871 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$828,971 |
68,397 |
+41.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$645,258 |
48,334 |
+456.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,334 |
8,685 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$161,348 |
8,684 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,496 |
8,684 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,094 |
9,069 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$137,939 |
9,069 |
+29.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$98,546 |
7,004 |
-14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104,345 |
8,152 |
-12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$113,264 |
9,284 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,795 |
10,522 |
—
|
Shares |
Defined |
2020-06-16 |
