Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,525,805 |
253,595 |
+2.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,438,466 |
247,560 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,272,136 |
242,232 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,349,849 |
242,753 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,483,980 |
251,925 |
-1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,677,672 |
256,482 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,530,016 |
255,042 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,445,603 |
252,645 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,393,628 |
251,696 |
-10.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,366,516 |
282,064 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,943,562 |
307,904 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,198,909 |
320,532 |
-10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,382,373 |
359,063 |
+15.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,827,469 |
309,690 |
+5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,990,733 |
292,922 |
-9.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,673,219 |
324,203 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,666,133 |
416,934 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,204,247 |
470,732 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,086,191 |
450,829 |
+9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,356,571 |
412,997 |
+7.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,000,083 |
383,442 |
+31.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,610,454 |
292,108 |
+19.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,917,110 |
244,724 |
-24.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,776,287 |
322,484 |
—
|
Shares |
Defined |
2020-05-01 |
