Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,839,275 |
104,133 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,387,200 |
116,279 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,204,976 |
120,424 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,784,307 |
117,401 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,251,077 |
115,897 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,477,570 |
112,701 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,642,846 |
116,710 |
+1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,206,403 |
115,098 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,211,044 |
113,160 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,830,654 |
116,884 |
+2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,675,907 |
113,617 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,899,251 |
114,592 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,872,332 |
114,696 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,605,965 |
111,959 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,306,887 |
105,493 |
+15.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,039,202 |
91,561 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,302,733 |
89,657 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,109,361 |
90,838 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,133,992 |
90,714 |
-1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,622,680 |
91,837 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,685,383 |
95,884 |
+0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,382,693 |
95,732 |
-12.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,318,728 |
108,813 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,306,451 |
106,983 |
—
|
Shares |
Sole |
2020-05-06 |
