Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,290,051 |
2,234,402 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,976,069 |
2,334,402 |
+9.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,777,360 |
2,134,102 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,823,070 |
2,134,102 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,289,545 |
2,134,102 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,103,531 |
2,134,102 |
-15.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,300,154 |
2,534,102 |
+18.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$10,412,987 |
2,133,809 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,114,254 |
2,133,809 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,394,540 |
2,133,809 |
-90.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$171,294,112 |
23,529,411 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$124,705,878 |
23,529,411 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$63,764,703 |
23,529,411 |
+8314179.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$4,703 |
283 |
—
|
Shares |
Sole |
2021-05-17 |
