Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,740 |
4,492 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$44,246 |
4,492 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$42,134 |
4,492 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$43,482 |
4,492 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$44,291 |
4,492 |
+11.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$41,906 |
4,014 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$39,818 |
4,014 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$38,855 |
4,014 |
-7.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$41,054 |
4,317 |
+0.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$36,186 |
4,313 |
+191.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$14,129 |
1,478 |
+0.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$14,640 |
1,467 |
+62.6%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$8,496 |
902 |
+215.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$2,611 |
286 |
—
|
Shares |
Sole |
2022-10-27 |
