Holdings in QNCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,850 |
31,000 |
-80.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$522,358 |
155,928 |
+1005.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,983 |
14,100 |
-75.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$92,769 |
56,914 |
-39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,943 |
93,905 |
+132.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,728 |
40,397 |
+380.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,172 |
8,400 |
+171.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,123 |
3,100 |
-22.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,480 |
4,000 |
-91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,573 |
47,900 |
+625.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,121 |
6,600 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$83,037 |
107,007 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,883 |
99,844 |
+24861.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$300 |
400 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,250 |
3,000 |
+87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,696 |
1,600 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,043 |
26,456 |
+108.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,113 |
12,700 |
+1170.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,505 |
1,000 |
-75.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,240 |
4,000 |
-74.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,024 |
15,400 |
-88.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,759 |
136,200 |
+2475.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,368 |
5,288 |
-78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,861 |
24,900 |
-82.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$186,998 |
140,600 |
+418.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$36,043 |
27,100 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,266 |
30,300 |
-75.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$277,722 |
125,100 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$289,157 |
130,251 |
+40.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$573,194 |
92,600 |
-42.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,002,161 |
161,900 |
+23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,660,792 |
131,600 |
-52.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,510,884 |
278,200 |
+342.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$792,901 |
62,829 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,280,700 |
61,900 |
-72.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,914,400 |
224,800 |
+393.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,642,968 |
45,600 |
+39.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,178,793 |
32,717 |
-88.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$9,872,220 |
274,000 |
+2814.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$261,132 |
9,400 |
-88.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,261,292 |
81,400 |
-70.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$7,697,838 |
277,100 |
-8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,171,400 |
303,428 |
-12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,999,335 |
345,558 |
+36.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,549,090 |
253,214 |
—
|
Shares |
Defined |
2020-05-15 |
