Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,161,559 |
1,348,093 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,786,652 |
1,388,851 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,724,867 |
1,411,947 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$181,896,692 |
1,444,427 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$201,834,911 |
1,439,416 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$175,967,462 |
1,369,823 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$194,947,747 |
1,367,095 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$225,214,760 |
1,349,642 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$254,768,495 |
1,297,985 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,930,359 |
1,251,592 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$156,686,955 |
1,213,029 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,403,105 |
1,218,298 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,001,609 |
1,193,991 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$168,239,269 |
1,206,968 |
+4.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$145,501,859 |
1,153,495 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,786,583 |
1,122,018 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,012,942 |
1,100,517 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,623,988 |
1,119,813 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,160,456 |
1,123,850 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$114,269,715 |
1,090,568 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$136,153,042 |
1,117,199 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,621,844 |
1,087,867 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$118,912,231 |
1,143,167 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,668,794 |
1,065,281 |
—
|
Shares |
Defined |
2020-06-19 |