Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,712,234 |
2,930,724 |
+20.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,788,461 |
2,426,653 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,633,761 |
2,529,455 |
+9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,405,009 |
2,305,764 |
+26.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,399,993 |
1,827,767 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,609,946 |
1,659,749 |
+8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,490,722 |
1,529,860 |
-16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,169,772 |
1,825,812 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,370,605 |
1,986,706 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,681,705 |
2,111,009 |
-15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,626,665 |
2,500,330 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,577,119 |
2,461,276 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,525,137 |
2,657,198 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,584,459 |
2,658,407 |
+12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,294,869 |
2,364,398 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,312,441 |
2,315,929 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,598,812 |
2,403,515 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,029,130 |
2,291,026 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,699,333 |
2,177,679 |
+4.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,590,388 |
2,090,829 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,558,809 |
2,141,992 |
-6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,496,436 |
2,283,661 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,450,810 |
2,303,221 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,054,970 |
2,302,464 |
—
|
Shares |
Defined |
2020-05-15 |
