Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,312 |
461,100 |
-29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,251,264 |
651,700 |
+86.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$671,558 |
349,770 |
-62.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,376,448 |
928,300 |
+39.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,708,032 |
667,200 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,493,593 |
1,364,685 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,326,901 |
1,314,634 |
+244.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$675,963 |
381,900 |
-34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,035,804 |
585,200 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,474,198 |
652,300 |
+110.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$701,956 |
310,600 |
-92.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,701,998 |
4,292,920 |
+531.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,366,800 |
680,000 |
-83.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,363,193 |
4,160,793 |
+449.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,523,178 |
757,800 |
+36.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,585,584 |
554,400 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,426,169 |
498,661 |
-32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,098,382 |
733,700 |
+112.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,265,416 |
344,800 |
+54370.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,323 |
633 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$836,760 |
228,000 |
-32.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,425,087 |
336,900 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,994,868 |
471,600 |
+616.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$278,621 |
65,868 |
-79.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,550,864 |
317,800 |
+155.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$606,530 |
124,289 |
-49.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,202,920 |
246,500 |
-52.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,465,274 |
520,100 |
-42.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,280,958 |
903,156 |
+172.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,574,154 |
332,100 |
-19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,200,614 |
412,100 |
+244.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$639,165 |
119,694 |
-73.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,443,050 |
457,500 |
-68.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,438,078 |
1,433,802 |
+44.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,205,016 |
989,700 |
+26.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,705,336 |
783,700 |
-47.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,927,740 |
1,495,800 |
-28.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,117,810 |
2,097,700 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,253,409 |
2,311,964 |
-35.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,710,081 |
3,583,056 |
+719.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,184,812 |
437,200 |
-50.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,378,567 |
877,700 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,762,360 |
895,800 |
-45.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,886,731 |
1,639,698 |
+213.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,198,700 |
523,500 |
-53.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,115,672 |
1,126,800 |
+17.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,355,676 |
959,400 |
+117.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,005,408 |
441,720 |
-51.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,152,792 |
910,700 |
-59.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,357,128 |
2,271,300 |
—
|
Shares |
Defined |
2022-02-14 |
