Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,168,960 |
631,267 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,166,558 |
600,865 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,976,950 |
552,310 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,468,618 |
458,851 |
+3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,512,236 |
441,518 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,600,873 |
449,201 |
-14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,923,501 |
526,757 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,957,246 |
530,924 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,679,159 |
513,249 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,494,311 |
492,947 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,176,797 |
431,049 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,067,357 |
404,571 |
+71.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,203,657 |
236,475 |
-25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,621,045 |
317,230 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,564,300 |
300,827 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,761,337 |
285,006 |
+17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,573,941 |
242,518 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,387,722 |
211,543 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,314,940 |
194,806 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,205,620 |
185,480 |
+13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,036,202 |
163,697 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$962,408 |
162,844 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$936,035 |
160,280 |
+35.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$672,144 |
118,544 |
—
|
Shares |
Defined |
2020-05-15 |
