Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,324,464 |
233,380 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,203,376 |
223,693 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,108,980 |
224,838 |
+5.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,071,732 |
214,022 |
+3.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,043,820 |
207,284 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,989,028 |
190,520 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,832,333 |
184,711 |
-31.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,596,108 |
268,193 |
+8.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,354,048 |
247,534 |
+16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,777,446 |
211,853 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,879,018 |
196,550 |
+32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,478,806 |
148,177 |
+23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,130,786 |
120,041 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,065,270 |
116,678 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,270,389 |
124,426 |
-24.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,876,542 |
165,626 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,086,513 |
153,533 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,005,020 |
152,126 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,076,975 |
153,850 |
-11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,247,415 |
173,278 |
-22.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,927,714 |
224,518 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,501,985 |
202,426 |
+21.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,982,987 |
166,358 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,180,144 |
186,178 |
—
|
Shares |
Defined |
2020-06-16 |
