Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,967 |
1,302 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$12,824 |
1,302 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$12,212 |
1,302 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$12,603 |
1,302 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$12,837 |
1,302 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$13,592 |
1,302 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$12,915 |
1,302 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$12,603 |
1,302 |
0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$12,382 |
1,302 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,923 |
1,302 |
-45.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,001 |
2,406 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$24,011 |
2,406 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-06-30 |
$24,565 |
2,406 |
-50.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$54,519 |
4,812 |
0.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$65,395 |
4,812 |
0.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$63,422 |
4,812 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$64,962 |
4,812 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$62,411 |
4,812 |
—
|
Shares |
Sole |
2021-05-21 |
