Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,000 |
250,000 |
-96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,429,523 |
6,473,710 |
+2489.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$640,000 |
250,000 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$768,000 |
300,000 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,513,930 |
14,653,879 |
+1027.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,301,000 |
1,300,000 |
+420.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$442,500 |
250,000 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,798,792 |
15,140,561 |
+27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,785,583 |
11,852,028 |
+4640.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$565,000 |
250,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$502,500 |
250,000 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,851,860 |
2,413,861 |
+14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,221,000 |
2,100,000 |
+600.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$858,000 |
300,000 |
+195.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$290,576 |
101,600 |
-55.2%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$1,075,980 |
227,000 |
-45.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,959,236 |
413,341 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,753,800 |
370,000 |
-74.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,619,192 |
1,426,815 |
+159.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,937,000 |
550,000 |
+83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,602,000 |
300,000 |
-79.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,448,256 |
1,435,200 |
+44.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,220,063 |
991,767 |
+240.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,122,120 |
291,500 |
+94.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$795,530 |
150,100 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$795,000 |
150,000 |
-25.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,065,872 |
201,108 |
+34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$406,500 |
150,000 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$406,771 |
150,100 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$401,180 |
148,037 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$543,635 |
129,437 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$630,000 |
150,000 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$630,420 |
150,100 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$653,828 |
144,015 |
-50.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,316,600 |
290,000 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,625,774 |
358,100 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,874,221 |
849,610 |
-36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,053,400 |
1,327,500 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,385,816 |
1,181,100 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,287,233 |
1,281,100 |
+488.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,747,368 |
217,605 |
-82.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,241,462 |
1,275,400 |
+20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,450,922 |
1,055,900 |
-46.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$30,951,430 |
1,986,613 |
+124.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,771,162 |
883,900 |
+67.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,763,726 |
527,300 |
-94.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$152,426,141 |
9,171,248 |
+2965.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,972,704 |
299,200 |
-81.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,524,847 |
1,574,648 |
+333.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,355,728 |
363,600 |
—
|
Shares |
Defined |
2021-02-16 |
