Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,155,241 |
7,500,503 |
+7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,881,500 |
6,970,901 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,767,790 |
6,513,064 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,371,091 |
6,098,820 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,562,922 |
6,081,488 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,031,352 |
5,918,496 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,688,190 |
5,830,933 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,965,015 |
5,558,826 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,120,312 |
5,484,937 |
+17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,271,903 |
4,674,425 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,826,272 |
4,233,576 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,009,015 |
4,035,332 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,422,257 |
3,601,809 |
+12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,882,985 |
3,196,550 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,293,359 |
3,177,341 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,588,929 |
3,181,037 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,738,888 |
3,007,611 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,229,037 |
2,454,321 |
+49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,959,275 |
1,639,073 |
+1837.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,785,850 |
84,600 |
—
|
Shares |
Defined |
2021-07-09 |
