Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,108,478 |
2,810,454 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,490,551 |
3,129,137 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,173,458 |
2,815,113 |
+12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,418,090 |
2,494,069 |
+5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,408,211 |
2,356,452 |
+24.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,961,326 |
1,893,148 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,639,433 |
1,736,835 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,915,195 |
1,780,107 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,690,121 |
2,047,916 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,372,432 |
2,049,888 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,720,355 |
1,924,823 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,707,292 |
1,899,666 |
+14.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,440,273 |
1,658,207 |
+28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,599,784 |
1,291,543 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,750,383 |
1,105,843 |
+41.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,815,913 |
779,274 |
+103.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,491,069 |
383,832 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,452,082 |
373,793 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,380,050 |
352,600 |
+13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,026,784 |
311,813 |
+2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,933,112 |
305,389 |
-18.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,209,217 |
373,810 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,221,921 |
380,466 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,121,628 |
374,185 |
—
|
Shares |
Defined |
2020-06-02 |
