Holdings in IQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,097 |
2,821 |
+1.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$27,264 |
2,768 |
+14.4%
|
Shares |
Sole |
2025-10-27 |
| 2025-03-31 |
$23,415 |
2,419 |
+1.9%
|
Shares |
Sole |
2025-04-04 |
| 2024-12-31 |
$23,397 |
2,373 |
+1.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$24,314 |
2,329 |
+1.9%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$22,677 |
2,286 |
+1.5%
|
Shares |
Sole |
2024-07-08 |
| 2024-03-31 |
$21,799 |
2,252 |
-11.4%
|
Shares |
Sole |
2024-06-28 |
| 2023-12-31 |
$24,174 |
2,542 |
+20.3%
|
Shares |
Sole |
2024-06-17 |
| 2023-09-30 |
$17,728 |
2,113 |
+14.8%
|
Shares |
Sole |
2024-06-17 |
| 2023-06-30 |
$17,590 |
1,840 |
+17.1%
|
Shares |
Sole |
2024-06-17 |
| 2023-03-31 |
$15,678 |
1,571 |
+1.2%
|
Shares |
Sole |
2024-06-17 |
| 2022-12-31 |
$14,619 |
1,552 |
+24.9%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$11,348 |
1,243 |
+11.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,414 |
1,118 |
+1.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,485 |
1,102 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,745 |
1,085 |
—
|
Shares |
Sole |
2022-05-12 |