Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,241,876 |
727,096 |
+0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,118,191 |
722,659 |
+226.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,078,495 |
221,588 |
-62.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,737,229 |
592,689 |
+17.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,980,818 |
505,154 |
+198.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,765,529 |
169,112 |
-64.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,713,140 |
475,115 |
-13.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,338,132 |
551,460 |
+19.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,385,764 |
461,174 |
+45.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,660,930 |
317,155 |
+30.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,316,149 |
242,275 |
+6.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,278,214 |
228,278 |
+64.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,309,370 |
138,999 |
-5.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,345,570 |
147,379 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,609,963 |
157,685 |
-16.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,144,769 |
189,300 |
+24.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,065,680 |
152,000 |
+11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,801,152 |
136,658 |
+48.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,241,136 |
91,936 |
+5.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,135,990 |
87,586 |
-6.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,216,032 |
93,254 |
+23.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$935,318 |
75,673 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$883,677 |
74,134 |
+4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$831,257 |
70,987 |
—
|
Shares |
Sole |
2020-05-14 |
