Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,385,785 |
386,650 |
+9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,806,444 |
353,710 |
-11.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$57,138,713 |
399,935 |
-34.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,010,350 |
611,533 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$85,785,614 |
611,793 |
+21.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$64,604,203 |
502,913 |
+8.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$66,224,010 |
464,404 |
+18.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,623,296 |
393,260 |
-1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$78,661,172 |
400,760 |
-27.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$84,471,206 |
553,728 |
-1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$72,772,182 |
563,383 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$73,277,061 |
563,583 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$60,866,032 |
542,333 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$75,595,796 |
542,333 |
-17.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$83,004,156 |
658,032 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$93,866,988 |
659,132 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$87,674,249 |
638,932 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$71,640,934 |
643,732 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,011,659 |
655,593 |
+39.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$49,086,705 |
468,474 |
+9.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$51,972,680 |
426,460 |
+32.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$31,635,275 |
322,776 |
+31.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,537,950 |
245,510 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,356,914 |
245,510 |
—
|
Shares |
Sole |
2020-05-14 |
