Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,383 |
51,762 |
-92.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,696,343 |
662,634 |
+215.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,354 |
209,805 |
-87.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$3,648,073 |
1,614,192 |
+461.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$577,597 |
287,362 |
-60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,059,022 |
719,938 |
-20.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$3,317,481 |
903,946 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,128,665 |
976,044 |
+363.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,028,572 |
210,773 |
+67.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$595,917 |
125,721 |
-68.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,144,826 |
401,653 |
+173.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,070,909 |
147,103 |
+78.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$436,179 |
82,298 |
+347.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$49,858 |
18,398 |
-84.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$498,573 |
118,708 |
+12.5%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$479,187 |
105,548 |
-89.0%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$4,382,579 |
961,092 |
+123.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,459,139 |
430,777 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,434,773 |
413,015 |
-96.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$176,792,424 |
10,637,330 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$278,748,211 |
15,946,694 |
+2934.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,868,093 |
525,602 |
-78.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,394,183 |
2,474,954 |
—
|
Shares |
Defined |
2020-08-14 |
