Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,093,417 |
647,806 |
-25.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$115,240,771 |
870,859 |
+21.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$102,666,667 |
718,602 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,493,549 |
718,602 |
+31.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,841,821 |
548,009 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$70,397,236 |
548,009 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$78,146,083 |
548,009 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$94,322,600 |
565,246 |
-9.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$122,469,887 |
623,955 |
-4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,751,682 |
653,895 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$85,046,432 |
658,407 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$85,606,078 |
658,407 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,893,017 |
658,407 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$92,195,333 |
661,420 |
-28.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$117,336,184 |
930,206 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$133,698,495 |
938,828 |
-12.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$147,212,772 |
1,072,823 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$119,137,391 |
1,070,513 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$107,403,405 |
1,066,674 |
+0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$111,178,495 |
1,061,066 |
+13.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$113,800,621 |
933,787 |
+14.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$79,752,697 |
813,720 |
+30.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$64,888,924 |
623,812 |
—
|
Shares |
Sole |
2020-08-12 |
