Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,462,480 |
71,200 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,316,032 |
70,400 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,958,039 |
69,700 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,928,437 |
70,900 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,151,928 |
72,400 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,261,966 |
72,100 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,381,280 |
72,800 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,114,762 |
72,600 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,210,672 |
72,400 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,387,060 |
81,200 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,411,102 |
80,600 |
+9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,595,476 |
73,800 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,348,759 |
83,300 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,555,431 |
82,900 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,431,778 |
82,700 |
+5.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,122,221 |
78,100 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,003,338 |
72,900 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,168,686 |
73,400 |
-0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,400,715 |
73,500 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,942,324 |
75,800 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,188,998 |
75,400 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,360,551 |
75,100 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,718,284 |
74,200 |
+16.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,549,962 |
63,800 |
—
|
Shares |
Sole |
2020-05-08 |
