Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,468,112 |
236,863 |
+88.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,549,215 |
125,748 |
+11321.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,398 |
1,101 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,580 |
1,101 |
-8.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,243 |
1,203 |
-99.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$778,072 |
135,317 |
+61.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$411,582 |
83,655 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$504,489 |
80,205 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$591,528 |
85,112 |
+6905.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$8,128 |
1,215 |
-99.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,277,616 |
159,902 |
+40795.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,198 |
391 |
-15.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,625 |
463 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,618,437 |
192,442 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,541,938 |
179,504 |
+299073.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,199 |
60 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,334,691 |
150,279 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,541,637 |
144,321 |
+43.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,945,253 |
100,658 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,279,845 |
95,639 |
+21.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,671,381 |
78,998 |
—
|
Shares |
Defined |
2021-02-12 |
