Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,250,987 |
92,182 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,804,497 |
89,205 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,662,800 |
95,631 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,715,907 |
100,976 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,240,462 |
101,558 |
-10.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,524,329 |
113,065 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,427,234 |
115,198 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,293,572 |
103,635 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,916,381 |
106,564 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,095,820 |
112,067 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,265,147 |
110,437 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,684,718 |
112,942 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,839,224 |
114,401 |
+1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,762,499 |
113,082 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,142,059 |
112,114 |
+40.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,333,557 |
79,584 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,205,032 |
88,945 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,636,044 |
86,585 |
-11.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,821,906 |
97,546 |
+9.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,353,186 |
89,265 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,762,583 |
88,312 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,769,934 |
89,480 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,567,239 |
91,975 |
+49.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,355,539 |
61,565 |
—
|
Shares |
Defined |
2020-05-14 |
