Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,778,596 |
554,568 |
+159.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,635,050 |
213,884 |
-89.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,322,923 |
1,982,578 |
+1005.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$746,228 |
179,382 |
+15.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$806,089 |
155,316 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$941,774 |
163,787 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$826,586 |
168,006 |
+7.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$985,063 |
156,608 |
-70.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,651,041 |
525,330 |
+80.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,950,869 |
291,610 |
+52.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,525,553 |
190,933 |
-21.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,995,722 |
243,976 |
+44.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$958,433 |
169,036 |
+17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,213,739 |
144,321 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,183,881 |
137,821 |
-58.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,608,132 |
330,572 |
+4.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$6,991,890 |
315,092 |
+139.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,235,623 |
131,851 |
+42.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,699,030 |
92,243 |
-19.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,116,894 |
114,344 |
—
|
Shares |
Defined |
2021-05-12 |
