Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,806,103 |
940,680 |
-12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,739,405 |
1,070,081 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,900,237 |
1,073,581 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,477,233 |
1,096,122 |
+211098.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,043 |
519 |
-99.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,808,814 |
632,453 |
-10.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,590,078 |
705,744 |
+77.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,684,440 |
398,213 |
-32.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,873,479 |
588,828 |
-48.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,377,875 |
1,134,573 |
-10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,754,730 |
1,264,931 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,293,205 |
1,413,902 |
+68.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,440,667 |
837,862 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,351,524 |
867,722 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,449,077 |
821,209 |
+10.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,368,784 |
742,023 |
+16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,893,972 |
634,643 |
+15.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,422,634 |
550,764 |
-32.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,720,135 |
816,440 |
+7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,674,013 |
762,576 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,736,745 |
785,855 |
+16.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,256,154 |
675,649 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,407,575 |
664,406 |
+62.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,299,210 |
410,068 |
—
|
Shares |
Defined |
2020-05-14 |
