Holdings in QNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,303,864 |
2,039,239 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,573,589 |
2,040,956 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,596,752 |
2,024,643 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,126,000 |
2,025,000 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,770,518 |
2,070,677 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,068,240 |
1,989,976 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,324,586 |
1,948,438 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,238,834 |
1,995,404 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,974,962 |
1,948,125 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,633,833 |
1,854,385 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,200,718 |
1,834,736 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,780,134 |
1,876,505 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,450,049 |
1,843,209 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,706,022 |
1,876,764 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,726,227 |
1,861,454 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,345,508 |
1,840,130 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,773,746 |
1,746,770 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,985,372 |
1,593,700 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,526,778 |
1,589,170 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,465,529 |
1,500,765 |
+1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$31,619,519 |
1,474,791 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,972,292 |
1,450,271 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,266,610 |
1,459,523 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,270,772 |
1,400,096 |
—
|
Shares |
Defined |
2020-06-19 |
