Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,554,101 |
4,492,849 |
+8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,901,982 |
4,155,974 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,938,549 |
4,626,818 |
+574.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,688,581 |
685,610 |
-92.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,002,098 |
8,963,462 |
+896346100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,530,065 |
5,681,093 |
+496.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,305,413 |
952,498 |
-84.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$31,366,280 |
6,008,866 |
-56.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$69,989,008 |
13,831,820 |
-2.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$71,819,350 |
14,221,654 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,122,850 |
14,114,061 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,734,352 |
14,682,584 |
+7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,983,815 |
13,695,463 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,008,813 |
13,655,541 |
+347.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,857,831 |
3,051,429 |
+18.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,672,751 |
2,568,991 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,223,253 |
2,625,496 |
+20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,748,324 |
2,184,937 |
+11.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,775,386 |
1,965,444 |
-8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,652,588 |
2,156,807 |
+3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,333,218 |
2,086,839 |
+11.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,953,936 |
1,875,674 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,715,193 |
1,713,438 |
—
|
Shares |
Defined |
2020-05-26 |
