Holdings in QNCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,571 |
469 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$764 |
469 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$773 |
469 |
-14.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$727 |
547 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,019 |
545 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$425 |
548 |
+16.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$351 |
469 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$497 |
469 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$492 |
469 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$525 |
469 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$705 |
469 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$731 |
469 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$298 |
469 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$309,714 |
232,868 |
-58.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,258,844 |
567,047 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,654,705 |
590,421 |
+5743.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$127,512 |
10,104 |
-25.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,238,234 |
13,509 |
+11.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$644,692 |
12,164 |
+36.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$320,198 |
8,887 |
-17.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$535,950 |
10,719 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$480,732 |
10,383 |
-27.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$653,819 |
14,335 |
—
|
Shares |
Defined |
2020-05-12 |
