Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,416,812 |
1,372,587 |
+24.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$146,312,384 |
1,105,663 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$159,402,487 |
1,115,717 |
+4.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$134,961,321 |
1,071,717 |
+16.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$129,025,255 |
920,163 |
+4.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$113,209,614 |
881,283 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$128,251,873 |
899,382 |
-40.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$250,330,531 |
1,500,153 |
+32.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$222,171,687 |
1,131,912 |
-9.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$190,021,009 |
1,245,631 |
-6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$172,350,626 |
1,334,293 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$179,298,490 |
1,379,007 |
-4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$161,889,979 |
1,442,484 |
+10.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$182,578,876 |
1,309,842 |
+21.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$135,928,211 |
1,077,598 |
-11.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$173,024,304 |
1,214,973 |
-18.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$204,099,930 |
1,487,392 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$168,452,327 |
1,513,634 |
+20.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$126,130,335 |
1,252,660 |
-15.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$156,044,872 |
1,489,262 |
+41.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$128,484,372 |
1,054,274 |
+63.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$63,261,240 |
645,457 |
+36.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$49,291,957 |
473,870 |
+52.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$27,111,216 |
311,659 |
—
|
Shares |
Sole |
2020-05-06 |
