Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,947,561 |
488,695 |
-7.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$70,243,670 |
530,822 |
+1.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$74,560,276 |
521,875 |
+6.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$61,887,790 |
491,446 |
-12.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$79,160,497 |
564,545 |
-7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$78,124,617 |
608,163 |
-11.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$97,972,473 |
687,044 |
+0.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$114,123,889 |
683,909 |
+80.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$74,471,377 |
379,414 |
+251167.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,035 |
151 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,373,648 |
258,370 |
+34.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$25,063,172 |
192,764 |
+6.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,295,445 |
180,838 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,251,145 |
202,677 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,517,034 |
186,436 |
+50.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,687,889 |
124,204 |
-6.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$18,204,016 |
132,663 |
+8.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,629,018 |
122,464 |
+177.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,451,504 |
44,210 |
-77.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,684,200 |
197,406 |
+63.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,850,683 |
120,913 |
+73.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,241,768 |
69,619 |
+25.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,819,159 |
55,399 |
—
|
Shares |
Defined |
2020-05-12 |
