Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,319,527 |
47,551 |
+0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,286,468 |
47,506 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,788,610 |
47,516 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,984,949 |
47,526 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$6,661,992 |
47,511 |
+0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,102,620 |
47,506 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,774,355 |
47,506 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$7,927,326 |
47,506 |
-13.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,734,749 |
54,691 |
-10.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,293,498 |
60,921 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$7,869,165 |
60,921 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$7,920,948 |
60,921 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$6,842,775 |
60,971 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$8,497,353 |
60,961 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$7,686,467 |
60,936 |
-13.4%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$10,022,103 |
70,375 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$9,656,857 |
70,375 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,833,146 |
70,385 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,083,038 |
70,345 |
-66.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,969,222 |
209,670 |
-12.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,155,569 |
239,235 |
+16.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,083,719 |
204,915 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,322,539 |
204,985 |
-7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,183,034 |
220,520 |
—
|
Shares |
Sole |
2020-05-13 |
