Holdings in JCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$875,440 |
54,921 |
-0.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$864,646 |
54,968 |
-7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$919,785 |
59,341 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$881,454 |
60,415 |
-24.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,276,833 |
80,304 |
+31.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$939,982 |
61,157 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,035,810 |
69,054 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$883,258 |
62,776 |
-2.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$871,468 |
64,315 |
-13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$919,136 |
73,945 |
+5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$894,080 |
70,069 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$872,403 |
70,812 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$962,856 |
71,112 |
-6.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$921,616 |
76,041 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,024,572 |
76,747 |
-0.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,358,613 |
77,458 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,368,286 |
73,643 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,197,051 |
70,003 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,139,242 |
69,297 |
+10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$957,788 |
62,971 |
+11.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$796,615 |
56,618 |
+5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$684,057 |
53,442 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$665,949 |
54,586 |
+118.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$267,581 |
24,961 |
—
|
Shares |
Defined |
2020-05-01 |
