Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,193,769 |
306,504 |
+127.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,406,700 |
135,000 |
-13.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,930,049 |
156,660 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,053,485 |
156,769 |
-35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,007,883 |
242,280 |
-26.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,716,242 |
330,683 |
-66.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,182,215 |
998,500 |
+1444.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$371,678 |
64,640 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$307,080 |
62,415 |
-23.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$510,143 |
81,104 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$557,347 |
80,194 |
-19.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$695,000 |
100,000 |
-42.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,217,640 |
175,200 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,172,088 |
175,200 |
+118.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$537,098 |
80,284 |
+23.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$519,236 |
64,986 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$520,394 |
63,618 |
-11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$405,659 |
71,545 |
+741.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$48,195 |
8,500 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,485 |
8,500 |
-88.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$632,431 |
75,200 |
+784.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,015 |
8,500 |
-95.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$1,525,892 |
177,636 |
-22.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,550,702 |
227,649 |
+2578.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$169,915 |
8,500 |
-93.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,869,631 |
129,321 |
+83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,733,922 |
70,657 |
+30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,580,508 |
54,016 |
-27.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,311,634 |
74,003 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,788,259 |
80,382 |
—
|
Shares |
Defined |
2021-02-09 |
