Holdings in QNCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,010,037 |
1,794,041 |
+1.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,874,320 |
1,763,387 |
+28521.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,165 |
6,161 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,701,883 |
1,279,612 |
+1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,367,754 |
1,266,179 |
+6.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$926,145 |
1,193,487 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$910,965 |
1,214,621 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,199,421 |
1,131,530 |
+16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,020,391 |
971,801 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,063,989 |
949,991 |
+6.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,344,402 |
893,291 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,393,533 |
893,291 |
+4.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$543,610 |
853,391 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,159,767 |
872,006 |
+10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,749,333 |
787,988 |
-30.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,979,076 |
1,127,476 |
+4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,591,361 |
1,076,970 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$92,844,522 |
1,012,923 |
+10.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,565,808 |
916,336 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,872,845 |
856,865 |
+19.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,941,067 |
717,821 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,918,800 |
698,376 |
+16.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$27,770,647 |
599,798 |
+33.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,490,018 |
449,244 |
—
|
Shares |
Sole |
2020-05-15 |
