Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,513 |
333,601 |
-48.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,668,471 |
651,747 |
-6.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,239,053 |
700,030 |
+64.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$964,612 |
426,820 |
-34.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,302,458 |
647,990 |
+39.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,333,616 |
466,300 |
-88.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,361,441 |
4,185,679 |
+5.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,737,728 |
3,956,910 |
-5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,321,967 |
4,164,338 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,788,848 |
4,174,863 |
-21.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,456,969 |
5,329,021 |
-47.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$73,776,327 |
10,134,111 |
-3.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$55,812,088 |
10,530,583 |
+0.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,296,412 |
10,441,481 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,085,392 |
10,496,522 |
-1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$48,544,081 |
10,692,529 |
-4.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$51,295,120 |
11,248,930 |
+33.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$67,454,441 |
8,400,304 |
+9275.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$719,488 |
89,600 |
-97.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$50,198,463 |
3,221,981 |
+16.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$46,117,707 |
2,774,832 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,253,741 |
2,874,928 |
+2397.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,011,948 |
115,100 |
-20.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,522,364 |
144,300 |
+24.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,607,990 |
115,500 |
-7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,822,500 |
125,000 |
-94.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$50,755,753 |
2,247,819 |
+1324.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,659,382 |
157,800 |
+9.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,348,636 |
144,400 |
-92.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$46,798,857 |
2,018,062 |
+1075.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,056,260 |
171,700 |
+1.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,006,420 |
168,900 |
-91.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$34,760,641 |
1,952,845 |
—
|
Shares |
Defined |
2020-05-12 |
