Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,223,032 |
243,632 |
+2.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,254,665 |
238,077 |
-0.3%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$1,286,560 |
238,694 |
+10.7%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$1,159,944 |
215,603 |
+1.2%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$1,212,578 |
213,107 |
-2.5%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,264,923 |
218,467 |
-2.2%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$1,239,475 |
223,329 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,240,645 |
222,737 |
+4.1%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$1,117,367 |
214,055 |
-0.9%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,093,268 |
216,061 |
-1.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,107,747 |
219,356 |
-2.1%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$1,144,737 |
224,019 |
-2.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,167,925 |
229,455 |
-3.8%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$1,218,750 |
238,503 |
+112.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$584,864 |
112,474 |
+0.2%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$693,698 |
112,249 |
+9.6%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$664,588 |
102,402 |
+7.4%
|
Shares |
Sole |
2022-01-11 |
| 2021-09-30 |
$625,187 |
95,303 |
+8.6%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$592,137 |
87,724 |
+0.5%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$567,456 |
87,301 |
-1.8%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$562,528 |
88,867 |
-1.9%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$535,587 |
90,624 |
+6.3%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$497,854 |
85,249 |
+0.3%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$481,887 |
84,989 |
—
|
Shares |
Sole |
2020-04-14 |
