Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,362 |
14,695 |
+5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$136,639 |
13,872 |
-7.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$140,465 |
14,975 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$146,835 |
15,169 |
-3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$155,462 |
15,767 |
-13.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$191,292 |
18,323 |
+10.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$163,918 |
16,524 |
+32.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$120,351 |
12,433 |
-52.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$249,028 |
26,186 |
-30.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$317,888 |
37,889 |
-15.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$427,695 |
44,738 |
-12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$512,093 |
51,312 |
-6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$514,030 |
54,568 |
-25.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$671,748 |
73,576 |
-16.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$895,692 |
87,727 |
-31.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,454,636 |
128,388 |
-12.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,985,444 |
146,096 |
+2.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,874,512 |
142,224 |
+17.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,635,889 |
121,177 |
+9.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,435,247 |
110,659 |
+15.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,249,271 |
95,803 |
+2.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,156,537 |
93,571 |
+6.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,044,549 |
87,630 |
+1.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,012,657 |
86,478 |
—
|
Shares |
Sole |
2020-05-06 |
