Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,891,364 |
189,896 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,805,761 |
183,326 |
+2.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,674,114 |
178,477 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,515,771 |
156,588 |
+15.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,331,967 |
135,088 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,391,307 |
133,267 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,384,812 |
139,598 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,246,445 |
128,765 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,205,810 |
126,794 |
-27.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,475,717 |
175,890 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,722,673 |
180,196 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,930,221 |
193,409 |
-3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,891,479 |
200,794 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,910,689 |
209,276 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,161,650 |
211,719 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,497,517 |
220,434 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,917,555 |
214,684 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,077,582 |
233,504 |
+140565.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,241 |
166 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,491,977 |
269,235 |
-7.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,792,579 |
290,842 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,622,777 |
293,105 |
+176469.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,978 |
166 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,333,427 |
284,665 |
—
|
Shares |
Defined |
2020-05-14 |
