Holdings in JCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,286,138 |
268,892 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,005,046 |
254,612 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,603,378 |
232,476 |
+1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,327,614 |
228,075 |
-6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,869,455 |
243,362 |
+8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,436,071 |
223,557 |
+5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,189,840 |
212,656 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,472,166 |
246,778 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,181,485 |
234,796 |
-12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,330,233 |
267,919 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,069,303 |
240,541 |
-20.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,729,350 |
302,707 |
+2.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,015,720 |
296,582 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,779,052 |
311,803 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,596,009 |
269,364 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,758,900 |
271,317 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,468,855 |
294,341 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,216,970 |
305,086 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,897,065 |
297,875 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,524,199 |
297,449 |
+2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,088,756 |
290,601 |
-8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,054,963 |
316,794 |
+7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,602,489 |
295,286 |
+28.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,461,697 |
229,636 |
—
|
Shares |
Defined |
2020-06-02 |
