Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,700,329 |
338,711 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,945,662 |
369,196 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,025,001 |
375,696 |
-9.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,239,360 |
416,238 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,359,551 |
414,684 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,434,961 |
420,546 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,402,495 |
432,882 |
+3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,334,097 |
419,048 |
+10.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,982,905 |
379,867 |
-5.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,039,311 |
403,026 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,027,559 |
401,497 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,179,726 |
426,561 |
-17.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,617,817 |
514,306 |
-0.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,645,252 |
517,662 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,847,587 |
547,613 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,382,635 |
547,352 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,570,785 |
550,198 |
+3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,480,093 |
530,502 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,599,316 |
533,232 |
+7.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,230,350 |
496,977 |
+3.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,044,375 |
480,944 |
-2.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,925,739 |
495,049 |
-2.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,952,814 |
505,619 |
-4.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,990,976 |
527,509 |
—
|
Shares |
Sole |
2020-05-06 |
