Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,244 |
14,884 |
+20.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$122,061 |
12,392 |
-0.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$116,827 |
12,455 |
+0.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$119,964 |
12,393 |
-20.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$153,746 |
15,593 |
-7.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$176,362 |
16,893 |
-55.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$373,557 |
37,657 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$369,834 |
38,206 |
-26.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$492,751 |
51,814 |
+190.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-06-30 |
$170,607 |
17,846 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$179,220 |
17,958 |
-4.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$177,086 |
18,799 |
+51.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-03-31 |
$140,458 |
12,397 |
+6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$157,630 |
11,599 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$152,795 |
11,593 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$156,424 |
11,587 |
+0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$150,192 |
11,580 |
-47.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$284,780 |
21,839 |
—
|
Shares |
Sole |
2021-02-10 |
