Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,024,355 |
376,406 |
-4.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$52,385,342 |
395,869 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,376,318 |
380,600 |
-8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,334,238 |
415,582 |
+2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,663,039 |
404,101 |
-15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,633,692 |
479,789 |
-12.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$78,469,782 |
550,279 |
-9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,579,940 |
608,737 |
+57.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,654,945 |
385,444 |
+53.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,238,333 |
250,661 |
+46.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,034,074 |
170,582 |
+47.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,085,959 |
116,028 |
-17.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,867,974 |
141,388 |
-73.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,510,782 |
534,549 |
-30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,344,468 |
763,790 |
+12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,121,622 |
681,986 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,169,713 |
671,693 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,771,907 |
680,851 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,104,791 |
636,655 |
-20.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$83,483,988 |
796,755 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$108,414,698 |
889,593 |
-13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,165,337 |
1,021,991 |
+43.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,007,941 |
711,478 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,569,582 |
753,760 |
—
|
Shares |
Defined |
2020-05-15 |
