Position in QETH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,292,293
+$1,555,958 QoQ
Shares Held
145,913
+313.6% QoQ
Ownership
14.8%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QETH Over Time
Shares Held
Position Value (USD)
All Filings in QETH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292,293 | 145,913 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $736,335 | 35,282 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,423,912 | 81,972 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $2,926,040 | 70,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,375,176 | 54,679 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $652,980 | 35,819 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $999,262 | 29,927 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $883,782 | 34,044 | Shares | Defined | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||