Holdings in QNCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,843 |
106,222 |
+64.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,470 |
64,706 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,861 |
77,492 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,064 |
77,492 |
+53.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,479 |
50,524 |
+48.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,401 |
34,023 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,517 |
34,023 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,123 |
34,079 |
-22.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,050 |
43,858 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,120 |
43,858 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,006 |
43,858 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,058 |
40,422 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,491 |
33,739 |
-26.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,832 |
45,739 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,733 |
45,826 |
-76.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,215,146 |
196,308 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,442,739 |
193,561 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,400,561 |
200,748 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,871,042 |
205,114 |
+21.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,108,346 |
169,535 |
-5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,982,343 |
179,350 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,038,000 |
180,760 |
+3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,103,796 |
175,028 |
+37.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,796,438 |
127,087 |
—
|
Shares |
Defined |
2020-05-14 |
