Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,700,144 |
5,572,992 |
-10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,960,663 |
6,234,634 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,656,196 |
6,585,422 |
+28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,548,190 |
5,109,819 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,290,389 |
5,119,597 |
-29.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,669,514 |
7,227,103 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,102,799 |
7,384,959 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,626,795 |
6,767,564 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,806,805 |
6,722,706 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,023,018 |
6,755,911 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,984,659 |
7,300,498 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,896,642 |
7,403,385 |
+20.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,671,797 |
6,164,490 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,299,642 |
6,383,632 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,063,254 |
6,443,632 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,967,636 |
6,600,801 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,536,924 |
6,696,694 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,733,949 |
6,442,584 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,630,458 |
6,523,136 |
+23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$87,578,242 |
5,269,449 |
+20.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$76,264,558 |
4,362,961 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,857,925 |
4,245,258 |
+2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$96,408,807 |
4,157,344 |
+48.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,708,191 |
2,792,595 |
—
|
Shares |
Defined |
2020-06-19 |
