Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,216 |
114,585 |
+21.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$498,921 |
94,672 |
-63.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,400,978 |
259,922 |
+79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$779,577 |
144,903 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$877,425 |
154,205 |
-11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,003,938 |
173,392 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$982,448 |
177,018 |
-26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,346,201 |
241,688 |
-27.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,746,903 |
334,656 |
-8.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,844,262 |
364,479 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,811,439 |
358,701 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,947,578 |
381,131 |
+337.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$443,629 |
87,157 |
+3.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$429,449 |
84,041 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$432,286 |
83,132 |
+54.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$331,736 |
53,679 |
-65.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$997,305 |
153,668 |
+22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$824,972 |
125,758 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$828,522 |
122,744 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$772,577 |
118,858 |
-3.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$778,412 |
122,972 |
-18.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$893,261 |
151,144 |
-16.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,053,395 |
180,376 |
-74.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,070,991 |
717,988 |
—
|
Shares |
Defined |
2020-05-01 |
