Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,146,931 |
4,064,311 |
-7.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$582,489,928 |
4,401,798 |
+5.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$598,436,425 |
4,188,678 |
+0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$527,352,779 |
4,187,666 |
-0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$588,764,289 |
4,198,861 |
+2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$528,423,549 |
4,113,526 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$560,276,538 |
3,929,008 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$640,747,590 |
3,839,801 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$737,285,973 |
3,756,297 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$570,531,812 |
3,739,966 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$477,166,767 |
3,694,099 |
+7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$448,172,957 |
3,446,954 |
-1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$391,314,246 |
3,486,717 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$480,979,410 |
3,450,602 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$432,557,015 |
3,429,182 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$481,052,575 |
3,377,941 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$463,701,096 |
3,379,253 |
+3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$362,707,576 |
3,259,121 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$329,658,556 |
3,273,995 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$346,080,691 |
3,302,927 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$401,365,804 |
3,293,393 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$319,901,013 |
3,263,963 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$341,963,357 |
3,287,477 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$312,953,397 |
3,597,579 |
—
|
Shares |
Sole |
2020-05-15 |
