Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,440,773 |
144,656 |
+0.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,423,137 |
144,481 |
+0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,353,534 |
144,300 |
+0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,395,071 |
144,119 |
+0.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,419,366 |
143,952 |
+0.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,501,167 |
143,790 |
+1618.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$83,020 |
8,369 |
+1.5%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$79,821 |
8,246 |
+1.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$77,192 |
8,117 |
-96.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,112,409 |
251,777 |
-0.7%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,423,201 |
253,473 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,528,542 |
253,361 |
+0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$2,385,577 |
253,246 |
+0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,310,958 |
253,117 |
+2641.4%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$94,268 |
9,233 |
-97.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,825,529 |
337,646 |
+0.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$4,559,567 |
335,509 |
+0.6%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$4,395,002 |
333,460 |
+0.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,475,466 |
331,516 |
+0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,268,582 |
329,112 |
+12.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,818,411 |
292,823 |
+0.6%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$3,598,465 |
291,138 |
+14.4%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$3,032,221 |
254,381 |
+17.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,534,301 |
216,422 |
—
|
Shares |
Sole |
2020-04-29 |
