Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$590,075 |
117,545 |
+48.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$416,677 |
79,066 |
+6.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$402,137 |
74,608 |
+39.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$287,873 |
53,508 |
-28.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$426,226 |
74,908 |
-9.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$480,124 |
82,923 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$480,552 |
86,586 |
-6.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$516,617 |
92,750 |
-9.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$533,280 |
102,161 |
+8.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$478,534 |
94,572 |
-9.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$527,735 |
104,502 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$511,250 |
100,049 |
-2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$522,004 |
102,555 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$496,109 |
97,086 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$493,844 |
94,970 |
+4.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$563,004 |
91,101 |
-40.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$998,499 |
153,852 |
—
|
Shares |
Sole |
2022-02-17 |
