Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,046,395 |
305,863 |
+11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,702,702 |
274,386 |
-14.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,011,721 |
321,079 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,087,803 |
318,988 |
-19.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,906,246 |
396,171 |
+4.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,973,578 |
380,611 |
-1.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$3,845,309 |
387,632 |
-15.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,445,181 |
459,213 |
+14.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,826,034 |
402,317 |
+14.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,950,914 |
351,718 |
-1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,414,688 |
357,185 |
+4.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,417,201 |
342,405 |
+17.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,745,336 |
291,437 |
+7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,466,414 |
270,144 |
+10.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,489,647 |
243,844 |
-15.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,275,457 |
289,096 |
-2.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,008,655 |
294,971 |
+6.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$3,659,545 |
277,659 |
+0.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$3,719,533 |
275,521 |
+8.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,280,956 |
252,965 |
+5.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,114,121 |
238,813 |
-5.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,112,482 |
251,819 |
+6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,817,625 |
236,378 |
-3.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,855,003 |
243,809 |
—
|
Shares |
Sole |
2020-05-12 |
