Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$960,000 |
500,000 |
+241.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$281,378 |
146,552 |
-70.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,280,000 |
500,000 |
+490.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$216,900 |
84,727 |
-81.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,152,000 |
450,000 |
+30.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$776,976 |
343,795 |
-90.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,528,788 |
3,745,666 |
+70.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,298,516 |
2,202,279 |
+2102.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$286,000 |
100,000 |
-92.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,931,597 |
1,343,760 |
+1243.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$367,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$423,000 |
100,000 |
-87.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,368,338 |
796,298 |
-50.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,919,726 |
1,622,895 |
+1522.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$488,000 |
100,000 |
-74.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,825,364 |
385,098 |
+38.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,489,415 |
278,917 |
-41.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$3,494,400 |
480,000 |
-44.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,332,340 |
869,827 |
+47.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,129,808 |
590,530 |
-14.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,880,069 |
693,753 |
+19.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$2,439,876 |
580,923 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,492,568 |
549,024 |
+1730.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$136,800 |
30,000 |
-93.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,093,573 |
459,117 |
+1430.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$240,900 |
30,000 |
-94.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,506,460 |
561,203 |
+1770.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$467,400 |
30,000 |
-92.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,019,005 |
386,329 |
-27.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,844,017 |
532,131 |
+1474.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$561,756 |
33,800 |
-86.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,237,152 |
242,400 |
-55.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,439,025 |
539,990 |
+1256.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$695,704 |
39,800 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$898,684 |
39,800 |
-97.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$35,509,985 |
1,572,630 |
+548.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,473,392 |
242,400 |
+509.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$922,962 |
39,800 |
-46.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,736,931 |
74,900 |
-95.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$42,422,533 |
1,829,346 |
+854.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,410,480 |
191,600 |
-37.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,434,340 |
305,300 |
-82.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$30,617,673 |
1,720,094 |
—
|
Shares |
Defined |
2020-05-13 |
