Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,893 |
56,154 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$290,703 |
55,162 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$296,994 |
55,101 |
+2.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$290,729 |
54,039 |
+0.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$307,260 |
54,000 |
-6.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$333,133 |
57,536 |
+0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$319,258 |
57,524 |
+35.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$235,733 |
42,322 |
-22.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$283,378 |
54,287 |
+115.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$127,577 |
25,213 |
-10.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$142,243 |
28,167 |
-17.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$174,358 |
34,121 |
-32.9%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$258,795 |
50,844 |
-8.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$282,470 |
55,278 |
+0.3%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$286,556 |
55,107 |
-33.2%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$509,658 |
82,469 |
-4.9%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$562,884 |
86,731 |
+3.7%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$548,855 |
83,667 |
+202.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$186,995 |
27,703 |
+8.5%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$165,912 |
25,525 |
+97.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-06-30 |
$75,476 |
12,924 |
+2.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$71,283 |
12,572 |
—
|
Shares |
Sole |
2020-04-17 |
