Holdings in JCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,649,024 |
103,452 |
+5.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,544,733 |
98,203 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,529,586 |
98,683 |
+10.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,306,797 |
89,568 |
-16.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,700,218 |
106,932 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,694,035 |
110,217 |
+2.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,617,675 |
107,845 |
-4.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,588,798 |
112,921 |
+5.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,450,324 |
107,035 |
+2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,296,473 |
104,302 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,332,297 |
104,412 |
-10.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,440,442 |
116,919 |
+2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,546,349 |
114,206 |
-2.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,422,597 |
117,376 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,442,961 |
108,087 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,882,743 |
107,340 |
+1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,973,549 |
106,219 |
+10.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,639,377 |
95,870 |
+3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,528,739 |
92,989 |
-31.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,061,213 |
135,517 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,935,539 |
137,565 |
-2.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,812,889 |
141,632 |
-43.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,047,340 |
249,782 |
+20.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,231,518 |
208,164 |
—
|
Shares |
Sole |
2020-05-14 |
