Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,731,856 |
389,254 |
-14.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$60,283,460 |
455,554 |
-3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$67,145,613 |
469,977 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,932,091 |
467,975 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$65,104,706 |
464,304 |
+2.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,026,024 |
451,705 |
+6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$60,472,952 |
424,074 |
+149.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,423,133 |
170,331 |
-9.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,100,453 |
189,018 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,707,621 |
188,185 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,975,114 |
185,609 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,948,643 |
184,192 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,868,046 |
185,940 |
-3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,892,373 |
192,929 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,528,049 |
194,451 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$28,160,865 |
197,745 |
-10.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,301,057 |
220,821 |
-5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,901,189 |
232,736 |
+6.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,987,775 |
218,371 |
-3.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$23,604,209 |
225,274 |
—
|
Shares |
Sole |
2021-05-14 |
