Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,051,774 |
408,720 |
+10.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,958,927 |
371,713 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,003,533 |
371,713 |
+14.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,746,955 |
324,713 |
+6.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,740,798 |
305,940 |
-20.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,237,192 |
386,389 |
-8.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,342,100 |
422,000 |
+1.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,311,550 |
415,000 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,161,080 |
414,000 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,125,200 |
420,000 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,969,500 |
390,000 |
+7.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,860,040 |
364,000 |
+16.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,585,127 |
311,420 |
+98.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$802,270 |
157,000 |
+946.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$78,000 |
15,000 |
—
|
Shares |
Sole |
2022-08-11 |
