Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,157,595 |
219,395 |
+383.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$6,480,726 |
45,361 |
-54.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$14,110,478 |
100,631 |
+22.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,599,748 |
82,514 |
+41.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$8,345,665 |
58,525 |
+228.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,970,286 |
17,800 |
-95.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-09-30 |
$57,787,465 |
378,810 |
-8.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$53,602,191 |
414,974 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$55,637,638 |
427,916 |
+222.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$14,891,910 |
132,691 |
+133.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,911,218 |
56,756 |
-70.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$24,175,109 |
191,653 |
-25.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$36,703,614 |
257,732 |
+4.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$27,393,477 |
246,145 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$27,099,102 |
269,134 |
+22.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$23,117,925 |
220,633 |
-40.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,169,218 |
369,036 |
-10.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$42,895,975 |
412,382 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$35,873,110 |
412,382 |
—
|
Shares |
Sole |
2021-05-07 |