Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,300,050 |
639,599 |
+63959800.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9 |
1 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,041 |
934 |
+93300.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,515,197 |
455,161 |
+3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,264,707 |
440,569 |
-2.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,304,730 |
452,653 |
-60.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,531,953 |
1,136,109 |
-12.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,412,550 |
1,298,384 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,862,569 |
1,389,035 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,604,854 |
1,338,095 |
+20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,173,449 |
1,114,288 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,994,109 |
978,855 |
+102.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,477,839 |
483,481 |
+7.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,136,075 |
451,514 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,828,156 |
442,197 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,786,491 |
428,629 |
+12.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,961,037 |
382,501 |
+12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,450,773 |
341,317 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,156,742 |
336,306 |
+5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,805,531 |
319,256 |
+12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,330,195 |
284,389 |
—
|
Shares |
Defined |
2020-05-26 |
