Holdings in JCTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,554 |
16,691 |
-84.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$367,863 |
106,937 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$398,875 |
106,937 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$490,840 |
106,937 |
+20.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$412,588 |
88,920 |
-2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$454,858 |
91,337 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$451,287 |
93,049 |
+4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$476,322 |
89,199 |
+2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$471,644 |
86,859 |
+4.9%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$385,182 |
82,835 |
+5.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$345,114 |
78,435 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$439,933 |
78,141 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$445,050 |
78,079 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$413,818 |
78,079 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$491,897 |
78,079 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$534,060 |
78,079 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$653,333 |
77,501 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$900,195 |
77,670 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$761,166 |
77,670 |
-1.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$797,533 |
79,199 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$699,930 |
79,628 |
-0.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$619,328 |
80,328 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$592,820 |
80,328 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$432,164 |
80,328 |
—
|
Shares |
Sole |
2020-05-15 |
