Holdings in QNCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,416 |
6,990 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,393 |
6,990 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,533 |
6,990 |
+2508.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$284 |
268 |
-78.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,327 |
1,264 |
+4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,357 |
1,212 |
+687.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$231 |
154 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$229 |
147 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92 |
145 |
-88.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,727 |
1,299 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,792 |
1,258 |
-93.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$114,626 |
18,518 |
-49.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$458,989 |
36,370 |
+267.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$906,884 |
9,894 |
-20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$657,094 |
12,398 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$425,694 |
11,815 |
-62.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$877,792 |
31,598 |
+174.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$576,500 |
11,530 |
-37.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$857,985 |
18,531 |
+16.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$723,602 |
15,865 |
—
|
Shares |
Defined |
2020-05-14 |