Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,688,384 |
734,738 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,872,069 |
734,738 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,960,237 |
734,738 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,952,890 |
734,738 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,180,659 |
734,738 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,254,133 |
734,738 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,994,545 |
719,738 |
+10.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,619,040 |
649,738 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,391,632 |
649,738 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,287,674 |
649,738 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,281,176 |
649,738 |
-40.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,545,372 |
1,085,200 |
-4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,778,168 |
1,135,200 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,550,977 |
1,086,297 |
+52.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,712,649 |
713,971 |
+20.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,664,356 |
592,938 |
-3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,974,592 |
612,418 |
-15.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,762,684 |
726,019 |
-48.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,437,667 |
1,398,173 |
+6.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,547,272 |
1,314,965 |
+56.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,319,339 |
840,338 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,966,397 |
840,338 |
-18.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,028,766 |
1,032,323 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,853,271 |
1,032,323 |
—
|
Shares |
Sole |
2020-05-15 |
