Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,946 |
13,348 |
0.0%
|
Shares |
Defined |
2026-01-22 |
| 2025-09-30 |
$131,477 |
13,348 |
0.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$125,204 |
13,348 |
0.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$129,208 |
13,348 |
0.0%
|
Shares |
Defined |
2025-04-16 |
| 2024-12-31 |
$131,611 |
13,348 |
0.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$139,353 |
13,348 |
0.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$132,412 |
13,348 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$129,208 |
13,348 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$126,939 |
13,348 |
0.0%
|
Shares |
Defined |
2024-01-17 |
| 2023-09-30 |
$111,989 |
13,348 |
0.0%
|
Shares |
Defined |
2023-11-28 |
| 2023-06-30 |
$127,606 |
13,348 |
0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$133,213 |
13,348 |
0.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$125,738 |
13,348 |
0.0%
|
Shares |
Defined |
2023-06-09 |
| 2022-09-30 |
$121,867 |
13,348 |
—
|
Shares |
Defined |
2022-10-24 |
