Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,027 |
35,862 |
+19.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$158,168 |
30,013 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,635 |
29,246 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$421,403 |
78,328 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$446,425 |
78,458 |
+13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$398,924 |
68,899 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$379,752 |
68,424 |
+1649.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$21,784 |
3,911 |
-77.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$89,971 |
17,236 |
-74.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$340,082 |
67,210 |
—
|
Shares |
Sole |
2023-11-21 |
