Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,413,303 |
231,603 |
+97.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,446,368 |
117,400 |
-13.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$908,369 |
135,174 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$570,473 |
137,133 |
+3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$689,673 |
132,885 |
+9.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$700,551 |
121,835 |
+5.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$566,503 |
115,143 |
-3.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$750,837 |
119,370 |
-1.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$843,924 |
121,428 |
+0.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$807,737 |
120,738 |
+12.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$860,802 |
107,735 |
+2.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$863,390 |
105,549 |
+368.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-03-31 |
$450,074 |
22,515 |
-49.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$979,999 |
44,164 |
+6.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,021,305 |
41,618 |
—
|
Shares |
Sole |
2021-11-03 |
