Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,691 |
226,402 |
+13.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$384,000 |
200,000 |
-97.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$16,210,187 |
8,442,807 |
-1.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,015,036 |
8,599,624 |
+8499.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$256,000 |
100,000 |
-55.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$579,589 |
226,402 |
-96.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,962,134 |
6,758,268 |
+254.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,374,674 |
1,906,596 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,123,029 |
8,461,518 |
+252.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,428,461 |
2,401,974 |
+28.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,750,258 |
1,865,800 |
+441.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$692,043 |
344,300 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,847,678 |
7,884,418 |
+1004.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,041,754 |
713,900 |
-48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,954,317 |
1,382,629 |
-25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,336,188 |
1,865,800 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,994,676 |
2,995,825 |
+65026.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,882 |
4,600 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,580,302 |
430,600 |
-51.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,775,698 |
892,600 |
+19304.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,458 |
4,600 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,562,794 |
1,078,675 |
-60.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,465,841 |
2,759,394 |
+31.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,245,560 |
2,099,500 |
+796.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,143,384 |
234,300 |
-80.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,592,252 |
1,179,800 |
-44.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,999,030 |
2,109,500 |
-53.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$21,531,686 |
4,542,550 |
+299.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,080,124 |
1,138,600 |
-75.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$25,227,803 |
4,724,308 |
+234.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,537,410 |
1,411,500 |
-66.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,732,235 |
4,221,461 |
+1062.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,643,368 |
363,100 |
-68.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,137,102 |
1,157,944 |
+35.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,517,720 |
852,400 |
+1968.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$218,360 |
41,200 |
-56.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$257,992 |
95,200 |
-85.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,817,326 |
670,600 |
-53.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,905,914 |
1,441,297 |
+478.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,046,497 |
249,166 |
-63.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,856,000 |
680,000 |
-48.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,580,506 |
1,328,692 |
+564.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$908,000 |
200,000 |
-74.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,574,169 |
787,262 |
+21.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,933,434 |
646,131 |
-76.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,405,644 |
2,720,536 |
+214.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,939,210 |
863,862 |
+188.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,368,000 |
300,000 |
-45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,416,500 |
550,000 |
-75.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,241,614 |
2,271,683 |
—
|
Shares |
Defined |
2021-11-15 |
