Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,575,698 |
3,301,932 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,401,181 |
3,301,932 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,797,413 |
3,301,932 |
-50.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$35,778,355 |
6,650,252 |
+100.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,919,966 |
3,325,126 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$18,520,951 |
3,325,126 |
-3.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,936,562 |
3,436,123 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,386,782 |
3,436,123 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,352,421 |
3,436,123 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,558,588 |
3,436,123 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,489,866 |
3,436,123 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,558,588 |
3,436,123 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,867,839 |
3,436,123 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$21,235,240 |
3,436,123 |
-7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,061,863 |
3,707,529 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,321,390 |
3,707,529 |
-9.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,668,452 |
4,099,030 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$26,643,695 |
4,099,030 |
0.0%
|
Shares |
Sole |
2021-05-21 |
| 2020-12-31 |
$25,946,859 |
4,099,030 |
+11.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,711,744 |
3,673,730 |
+341.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,857,414 |
831,749 |
-5.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,971,456 |
876,800 |
—
|
Shares |
Sole |
2020-05-15 |
