Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,891,960 |
7,756,231 |
+28833.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,625 |
26,807 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,064,392 |
10,770,844 |
+3455.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$684,673 |
302,953 |
+693.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,719 |
38,169 |
+11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$98,169 |
34,325 |
-42.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$219,010 |
59,676 |
+3722.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,603 |
1,561 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,420,520 |
2,340,271 |
+25.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,809,176 |
1,858,477 |
-60.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,804,862 |
4,645,106 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,442,969 |
5,280,628 |
+96.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,241,223 |
2,687,024 |
+41.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,157,106 |
1,902,993 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,438,846 |
21,533,059 |
+0.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$97,273,660 |
21,425,917 |
-7.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$105,535,062 |
23,143,654 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,677,007 |
22,375,717 |
+18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$293,501,165 |
18,838,329 |
+401.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$62,377,386 |
3,753,152 |
-88.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$556,536,123 |
31,838,451 |
+11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$647,685,194 |
28,684,021 |
+62.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$409,646,990 |
17,664,812 |
+66.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$189,422,829 |
10,641,732 |
—
|
Shares |
Defined |
2020-05-26 |
