Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,987,806 |
1,203,595 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,247,191 |
1,040,324 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,226,495 |
983,635 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,278,937 |
958,568 |
+0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,447,437 |
958,158 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,121,245 |
969,468 |
-5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,213,433 |
1,029,580 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,285,590 |
1,062,561 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,802,380 |
1,135,897 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,628,555 |
1,147,623 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,259,552 |
1,073,175 |
+16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,231,899 |
925,040 |
+16.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,489,917 |
795,108 |
+30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,578,384 |
610,995 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,743,706 |
562,557 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,883,193 |
519,258 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,294,752 |
463,190 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,290,655 |
477,288 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,640,123 |
491,861 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,715,360 |
517,761 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,788,402 |
520,583 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,592,626 |
533,384 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,409,181 |
537,683 |
+26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,996,809 |
426,713 |
—
|
Shares |
Defined |
2020-06-02 |
