Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,358,370 |
341,297 |
+0.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$45,062,598 |
340,532 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,561,385 |
318,901 |
+23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,552,652 |
258,498 |
-32.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$53,595,166 |
382,222 |
+68.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,069,340 |
226,291 |
+65.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,519,800 |
136,885 |
-36.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,060,272 |
216,098 |
-40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,718,505 |
360,294 |
+121.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,771,526 |
162,383 |
+12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,726,032 |
144,972 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,184,938 |
162,936 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,374,509 |
199,363 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,296,120 |
224,522 |
+61.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,566,003 |
139,258 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,304,108 |
149,597 |
-32.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,187,713 |
219,995 |
+5.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,286,542 |
209,242 |
+48.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,161,545 |
140,645 |
-33.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,258,520 |
212,431 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,566,067 |
201,576 |
+144.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,078,866 |
82,429 |
-83.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,761,551 |
487,998 |
+13.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,320,101 |
429,016 |
—
|
Shares |
Defined |
2020-05-15 |
