Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,301,323 |
15,261,106 |
-22.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$50,634,701 |
19,779,181 |
+93325.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$37,472 |
21,171 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$47,846 |
21,171 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,121,302 |
4,040,449 |
+3838.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$293,393 |
102,585 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,287,393 |
17,789,481 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,630,315 |
17,643,101 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$86,652,698 |
17,756,701 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$83,359,885 |
17,586,474 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$92,472,687 |
17,316,983 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$123,809,306 |
17,006,773 |
+40.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$64,217,183 |
12,116,450 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,926,322 |
12,149,935 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,107,764 |
11,930,420 |
+5.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$51,145,279 |
11,265,480 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,441,169 |
11,061,660 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$85,195,802 |
10,609,689 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$164,586,901 |
10,563,986 |
+13.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$154,289,094 |
9,283,339 |
+4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$155,808,259 |
8,913,516 |
+10.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$183,001,777 |
8,104,596 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$187,022,572 |
8,064,794 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$143,486,227 |
8,061,024 |
—
|
Shares |
Sole |
2020-05-15 |
