Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,449,097 |
288,665 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,470,044 |
278,946 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,252,349 |
232,347 |
-12.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,431,633 |
266,103 |
+2.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,481,425 |
260,356 |
+27.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,181,165 |
204,001 |
-30.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,632,647 |
294,171 |
-25.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,196,172 |
394,286 |
-3.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,124,930 |
407,075 |
+64.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,251,534 |
247,339 |
-48.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,406,157 |
476,467 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,449,774 |
479,408 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,234,545 |
439,007 |
+19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,870,265 |
366,001 |
-18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,322,808 |
446,694 |
+40.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,966,265 |
318,166 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,179,199 |
335,778 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,891,700 |
288,369 |
+61.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,204,551 |
178,452 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,112,403 |
171,139 |
-1.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,095,501 |
173,065 |
-14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,191,367 |
201,585 |
-29.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,658,005 |
283,905 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,645,150 |
290,150 |
—
|
Shares |
Defined |
2020-06-16 |
