Holdings in JQC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,710 |
58,309 |
-96.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$8,795,849 |
1,631,883 |
+2002.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$417,606 |
77,622 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$441,668 |
77,622 |
-93.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,444,408 |
1,113,024 |
-59.6%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$15,296,232 |
2,756,078 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,811,506 |
3,018,224 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,817,904 |
3,030,250 |
—
|
Shares |
Sole |
2024-02-14 |
