Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,192 |
154,267 |
+9897.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,950 |
1,543 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,459 |
30,768 |
-48.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$135,448 |
59,933 |
-70.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$413,347 |
205,646 |
+89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$309,680 |
108,280 |
+31.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$302,110 |
82,319 |
+1.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$343,391 |
81,180 |
+47.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$268,409 |
55,002 |
+11.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$233,250 |
49,209 |
-62.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$698,151 |
130,740 |
+185.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$333,955 |
45,873 |
+13.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$214,268 |
40,428 |
-23.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$143,714 |
53,031 |
+149.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$89,464 |
21,301 |
-22.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$124,368 |
27,394 |
-26.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$168,934 |
37,047 |
-22.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$385,680 |
48,030 |
-18.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$915,511 |
58,762 |
-62.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,575,052 |
154,937 |
+976.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$251,712 |
14,400 |
-6.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$346,761 |
15,357 |
+207.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$115,950 |
5,000 |
-80.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-06-30 |
$583,390 |
25,157 |
-16.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$535,459 |
30,082 |
—
|
Shares |
Sole |
2020-05-05 |
