Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,706,714 |
1,103,888 |
-3.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$151,688,422 |
1,146,289 |
+0.7%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$162,566,629 |
1,137,864 |
+8.4%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$132,202,950 |
1,049,813 |
+0.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$147,178,136 |
1,049,623 |
+13.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$118,965,905 |
926,093 |
+14.5%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$115,365,396 |
809,014 |
+9.8%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$122,941,972 |
736,753 |
+13.1%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$127,844,425 |
651,337 |
-18.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$121,245,214 |
794,790 |
+4.4%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$98,372,771 |
761,576 |
+86.4%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$53,113,039 |
408,499 |
+15.8%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$39,582,061 |
352,687 |
-0.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$49,404,833 |
354,436 |
+3.3%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$43,291,752 |
343,204 |
-12.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$55,691,566 |
391,065 |
+2.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$52,315,536 |
381,253 |
-0.3%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$42,547,947 |
382,316 |
+33.8%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$28,776,295 |
285,791 |
+59.2%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$18,808,953 |
179,509 |
—
|
Shares |
Defined |
2021-04-21 |
