Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,657,433 |
330,166 |
+53.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,131,500 |
214,706 |
+15.8%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$998,961 |
185,336 |
-0.9%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$1,006,108 |
187,009 |
0.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$1,064,081 |
187,009 |
-2.7%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,112,259 |
192,100 |
-0.7%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$1,073,536 |
193,430 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$1,077,405 |
193,430 |
+0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$1,009,694 |
193,428 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$978,745 |
193,428 |
-0.4%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$980,922 |
194,242 |
0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$992,576 |
194,242 |
-2.1%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$1,009,499 |
198,330 |
+5.8%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$958,293 |
187,533 |
-0.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$977,605 |
188,001 |
+20.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$966,564 |
156,402 |
+27.7%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$794,882 |
122,478 |
+2.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$780,856 |
119,033 |
+34.1%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$577,089 |
88,783 |
—
|
Shares |
Other |
2021-05-11 |
