Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,795,130 |
1,455,797 |
+15.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,238,423 |
1,265,009 |
+28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,736,623 |
981,143 |
+45.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,524,028 |
674,349 |
+50.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$903,806 |
449,655 |
-31.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,877,325 |
656,408 |
-79.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,561,929 |
3,150,390 |
+50.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,837,406 |
2,089,222 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,929,134 |
2,034,659 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,870,224 |
2,082,326 |
+301.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,767,827 |
518,320 |
-12.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,315,539 |
592,794 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,228,769 |
609,202 |
-12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,896,163 |
699,692 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,407,682 |
811,353 |
+47.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,499,615 |
550,576 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,242,635 |
491,806 |
-88.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,002,497 |
4,109,900 |
-76.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$275,054,399 |
17,654,326 |
+34.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$218,477,445 |
13,145,454 |
+2460.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,972,676 |
513,311 |
+27.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,071,447 |
401,747 |
+7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,648,965 |
372,961 |
+48.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,479,993 |
251,685 |
—
|
Shares |
Defined |
2020-05-15 |
