Holdings in QNCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$772,546 |
230,611 |
+16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$322,920 |
198,111 |
+58.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,103 |
124,911 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,131 |
124,911 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$233,583 |
124,911 |
+120.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,930 |
56,611 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,458 |
56,611 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,007 |
56,611 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,441 |
56,611 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,404 |
56,611 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,199 |
56,611 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,561 |
57,411 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,570 |
57,411 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$76,356 |
57,411 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$127,452 |
57,411 |
-86.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,590,793 |
418,545 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,020,766 |
397,842 |
-52.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,087,893 |
841,020 |
-12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,029,195 |
962,815 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,403,656 |
1,065,880 |
+29.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$22,908,777 |
824,650 |
+188.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,316,500 |
286,330 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,203,834 |
285,180 |
+47.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,850,711 |
194,052 |
—
|
Shares |
Defined |
2020-06-19 |
