Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,762,949 |
1,439,036 |
-4.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,840,000 |
1,500,000 |
+1169.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$266,964 |
118,126 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$237,433 |
118,126 |
-38.4%
|
Shares |
Other |
2025-02-14 |
| 2023-12-31 |
$935,920 |
191,787 |
+197.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$305,730 |
64,500 |
-95.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$10,920,000 |
1,500,000 |
-16.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$13,037,024 |
1,790,800 |
-67.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,086,400 |
5,488,000 |
+265.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,950,000 |
1,500,000 |
+87.1%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$6,438,293 |
801,780 |
+4.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,917,578 |
764,928 |
+706.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,577,038 |
94,888 |
—
|
Shares |
Sole |
2021-05-17 |
