Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,616 |
74,800 |
+395.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$28,992 |
15,100 |
-94.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$736,512 |
287,700 |
+2423.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$29,184 |
11,400 |
-63.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$54,693 |
30,900 |
-89.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$501,264 |
283,200 |
+2474.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,860 |
11,000 |
-86.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$189,162 |
83,700 |
-62.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$453,325 |
225,535 |
+88.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$240,999 |
119,900 |
-69.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$785,307 |
390,700 |
+76.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$632,918 |
221,300 |
-56.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,463,462 |
511,700 |
+299.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$366,426 |
128,121 |
-87.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,796,982 |
1,034,600 |
+274.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,012,920 |
276,000 |
-21.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,482,615 |
350,500 |
-8.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,622,628 |
383,600 |
+157.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$630,299 |
149,007 |
-85.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,875,120 |
999,000 |
+160.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,868,522 |
382,894 |
-74.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,269,248 |
1,489,600 |
+37.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,153,802 |
1,087,300 |
-42.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$8,969,502 |
1,892,300 |
+197.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,011,487 |
635,335 |
-30.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,865,274 |
911,100 |
+65.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,939,670 |
550,500 |
+17.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,407,768 |
468,100 |
-35.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,253,976 |
721,700 |
+302.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$950,820 |
179,400 |
-35.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,481,350 |
279,500 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$773,163 |
285,300 |
+317.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$185,093 |
68,300 |
-72.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,026,480 |
244,400 |
+170.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$379,260 |
90,300 |
-22.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$528,910 |
116,500 |
-39.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$868,048 |
191,200 |
-45.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,610,592 |
353,200 |
+342.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$363,888 |
79,800 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$648,824 |
80,800 |
-66.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,962,532 |
244,400 |
+496.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$638,780 |
41,000 |
-96.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$16,147,112 |
1,036,400 |
+648.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,301,870 |
138,500 |
+101.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,143,456 |
68,800 |
+437.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$223,744 |
12,800 |
-90.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$2,274,148 |
130,100 |
-62.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,862,356 |
348,200 |
+332.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,817,690 |
80,500 |
-75.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,694,442 |
331,800 |
—
|
Shares |
Sole |
2020-08-14 |
