Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,131,049 |
512,649 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$72,206,524 |
545,655 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$77,332,242 |
541,277 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$70,298,530 |
558,235 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,067,862 |
571,016 |
+10.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$66,639,908 |
518,760 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,114,690 |
526,751 |
+2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$85,497,177 |
512,358 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,939,764 |
560,117 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$87,099,488 |
570,957 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,906,870 |
556,684 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,244,652 |
578,716 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,580,456 |
557,609 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,248,124 |
554,187 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,401,584 |
573,978 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,588,105 |
558,866 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,246,667 |
584,803 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$64,723,704 |
581,577 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,622,682 |
612,004 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,066,514 |
630,526 |
-1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$77,609,253 |
636,820 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$62,945,844 |
642,239 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,395,639 |
676,751 |
+22.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$48,217,078 |
554,283 |
—
|
Shares |
Defined |
2020-05-14 |
