Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,400,537 |
876,601 |
-1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,672,677 |
886,656 |
+11.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,284,554 |
794,908 |
+35.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,158,248 |
587,035 |
+188.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,159,291 |
203,742 |
+12.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,052,384 |
181,759 |
+4.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$962,042 |
173,341 |
+4.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$923,578 |
165,813 |
+9.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$788,554 |
151,064 |
+6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$719,218 |
142,138 |
+8.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$661,933 |
131,076 |
-9.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$737,459 |
144,317 |
+13.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$647,290 |
127,169 |
-1.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$661,719 |
129,495 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$668,205 |
128,501 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$781,399 |
126,440 |
+1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$808,939 |
124,644 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$829,505 |
126,449 |
-6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$910,494 |
134,888 |
-37.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,390,733 |
213,959 |
+10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,221,481 |
192,967 |
+5.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,076,742 |
182,190 |
+6.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,004,082 |
171,932 |
+8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$896,330 |
158,083 |
—
|
Shares |
Sole |
2020-05-14 |
