Holdings in QBTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,749,120 |
525,779 |
-84.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$89,328,400 |
3,416,000 |
-28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$125,480,775 |
4,798,500 |
+28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,079,344 |
3,726,400 |
+1372.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,255,558 |
253,159 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$116,129,587 |
4,699,700 |
+75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,286,440 |
2,683,500 |
+24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,549,200 |
2,155,000 |
+2462.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,231,252 |
84,102 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,952,720 |
2,362,200 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,544,920 |
2,571,700 |
+21137.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,715 |
12,109 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,570,640 |
1,734,600 |
+52.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,570,120 |
1,139,300 |
+1303.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,819 |
81,200 |
-39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$132,115 |
134,400 |
+251.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,548 |
38,200 |
+15058.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$287 |
252 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$117,420 |
103,000 |
+92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,140 |
53,500 |
-63.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$296,616 |
145,400 |
+501279.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59 |
29 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,712 |
9,900 |
+16.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,480 |
8,500 |
+25.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,562 |
6,800 |
-20.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,299 |
8,600 |
-65.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,041 |
24,900 |
+2501.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,000 |
957 |
+62.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$849 |
590 |
+306.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$208 |
145 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,207 |
12,644 |
+15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$86,019 |
10,930 |
—
|
Shares |
Defined |
2022-11-14 |
