Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,671,888 |
8,162,442 |
+130.6%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$7,115,612 |
3,540,106 |
-79.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,107,835 |
17,170,572 |
-30.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,230,706 |
24,586,024 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,096,910 |
26,500,452 |
-12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$147,399,788 |
30,204,875 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$133,722,157 |
28,211,426 |
+65.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,015,140 |
17,044,034 |
+78.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$25,907,258 |
9,559,874 |
+20.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,360,541 |
7,942,986 |
+53.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,493,809 |
5,174,848 |
+49629.5%
|
Shares |
Defined |
2022-05-13 |
| 2020-09-30 |
$234,967 |
10,406 |
-98.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$14,606,359 |
820,582 |
—
|
Shares |
Defined |
2020-05-14 |
