Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$994,798 |
198,167 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,044,340 |
198,167 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,068,120 |
198,167 |
+7.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$995,122 |
184,967 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,052,467 |
184,968 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,070,958 |
184,967 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,037,666 |
186,967 |
+1.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,030,271 |
184,968 |
+31.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$734,078 |
140,628 |
+1211.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$54,784 |
10,721 |
—
|
Shares |
Sole |
2023-05-15 |
