Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,033,967 |
103,812 |
-2.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,050,029 |
106,602 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$971,786 |
103,602 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,002,867 |
103,602 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,021,515 |
103,602 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,081,604 |
103,602 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,027,731 |
103,602 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,002,867 |
103,602 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$985,255 |
103,602 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$990,435 |
103,602 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$990,060 |
105,102 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$945,886 |
103,602 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,057,776 |
103,602 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,180,608 |
104,202 |
+331.1%
|
Shares |
Defined |
2022-05-16 |
| 2020-03-31 |
$283,018 |
24,169 |
—
|
Shares |
Defined |
2020-05-15 |
