Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,272,565 |
69,771 |
-34.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,013,879 |
105,901 |
+24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,137,662 |
84,956 |
+34.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,933,337 |
62,998 |
-18.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,811,662 |
77,105 |
-27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,609,693 |
105,945 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,349,872 |
86,605 |
+27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,302,438 |
67,732 |
-30.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,137,102 |
97,499 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,329,714 |
107,045 |
-12.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,810,923 |
122,404 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,905,085 |
122,328 |
+18.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,582,696 |
103,205 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,396,927 |
88,937 |
-26.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,291,699 |
121,228 |
+34.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,849,226 |
90,227 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,245,297 |
96,526 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,358,598 |
84,092 |
+51.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,605,815 |
55,674 |
-13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,748,355 |
64,405 |
-56.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,020,185 |
147,864 |
-43.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,472,210 |
259,894 |
+4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,879,759 |
248,796 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,133,002 |
242,936 |
—
|
Shares |
Defined |
2020-05-15 |
