Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$679,084 |
353,690 |
+5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$854,773 |
333,896 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$579,591 |
327,453 |
+10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$672,751 |
297,678 |
+53.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$390,490 |
194,274 |
+12.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$495,883 |
173,386 |
+16.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$548,517 |
149,460 |
+12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$562,364 |
132,947 |
+67.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$388,237 |
79,557 |
-6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$402,392 |
84,893 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$441,414 |
82,662 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$556,358 |
76,423 |
+24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$326,707 |
61,643 |
+9.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$152,751 |
56,366 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235,960 |
56,181 |
-16.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$306,499 |
67,511 |
+67.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$183,594 |
40,262 |
-1.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$328,700 |
40,934 |
+18.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$538,070 |
34,536 |
+18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$486,234 |
29,256 |
+60.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$317,926 |
18,188 |
+45.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$282,656 |
12,518 |
+54.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$187,421 |
8,082 |
—
|
Shares |
Defined |
2020-08-13 |
