Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,457 |
3,058 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,121 |
3,058 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$28,684 |
3,058 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,601 |
3,058 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,151 |
3,058 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,925 |
3,058 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,335 |
3,058 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$29,601 |
3,058 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,081 |
3,058 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,656 |
3,058 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,234 |
3,058 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,518 |
3,058 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,806 |
3,058 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$27,919 |
3,058 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,222 |
3,058 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,647 |
3,058 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$41,558 |
3,058 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$40,304 |
3,058 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$41,283 |
3,058 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$39,662 |
3,058 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,876 |
3,058 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,796 |
3,058 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,451 |
3,058 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,809 |
3,058 |
—
|
Shares |
Defined |
2020-05-12 |
