Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,328,295 |
5,900,154 |
-43.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$18,547,557 |
10,478,846 |
+438.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,914,396 |
1,947,461 |
-69.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$18,441,085 |
6,447,932 |
+12.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$21,042,645 |
5,733,691 |
-32.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,103,646 |
8,535,141 |
-16.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$49,852,899 |
10,215,758 |
-1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,093,455 |
10,357,269 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$53,118,416 |
9,947,269 |
+36.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$53,164,820 |
7,302,860 |
+469.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,793,593 |
1,281,810 |
+21.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$4,776,633 |
1,052,122 |
-63.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$22,932,523 |
2,855,856 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$46,293,305 |
2,971,329 |
+2.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$48,145,497 |
2,896,841 |
+1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$64,506,724 |
2,856,808 |
-21.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$84,082,487 |
3,625,808 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$64,635,128 |
3,631,187 |
—
|
Shares |
Sole |
2021-05-07 |
