Holdings in JCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,089 |
51,574 |
+1.5%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$799,398 |
50,820 |
-0.6%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$792,127 |
51,105 |
-1.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$756,637 |
51,860 |
+10.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$744,279 |
46,810 |
-1.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$730,997 |
47,560 |
-11.5%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$806,400 |
53,760 |
-30.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,088,736 |
77,380 |
-6.1%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$1,116,994 |
82,435 |
+2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,002,914 |
80,685 |
+2.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,001,570 |
78,493 |
+42.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$677,476 |
54,990 |
+735.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$89,160 |
6,585 |
+5.5%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$75,628 |
6,240 |
-72.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$297,237 |
22,265 |
+20.9%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$323,086 |
18,420 |
+2531.4%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$13,006 |
700 |
0.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$11,970 |
700 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$11,508 |
700 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$10,647 |
700 |
—
|
Shares |
Sole |
2021-05-21 |
