Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,425,850 |
1,192,500 |
-56.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$28,544,672 |
2,739,412 |
+508.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,694,210 |
450,500 |
-70.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,742,489 |
1,521,306 |
+39.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,459,600 |
1,092,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,341,600 |
1,092,500 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,330,006 |
1,388,394 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,544,800 |
1,092,500 |
-50.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$9,112,017 |
2,190,389 |
+1235.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$851,372 |
164,041 |
-85.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,302,178 |
1,096,031 |
-26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,363,191 |
1,496,584 |
+117.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,319,455 |
686,718 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,068,315 |
729,254 |
+82.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,780,000 |
400,000 |
-29.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,769,146 |
563,400 |
+627.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$517,806 |
77,400 |
-95.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,737,264 |
1,903,926 |
+84.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,266,406 |
1,034,594 |
-35.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$12,738,457 |
1,594,300 |
-48.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,455,692 |
3,111,943 |
+314.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,135,000 |
750,000 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,501,070 |
1,161,500 |
-59.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,212,245 |
2,859,303 |
+21238.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$75,978 |
13,400 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,325,251 |
989,923 |
-61.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,939,719 |
2,554,100 |
+55.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,125,713 |
1,644,437 |
+37.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,848,029 |
1,192,998 |
-54.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,873,550 |
2,645,000 |
+98.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,553,440 |
1,331,836 |
+1652.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,686,440 |
76,000 |
-89.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$15,459,773 |
696,700 |
-59.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$42,146,590 |
1,717,465 |
+7.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$39,317,988 |
1,602,200 |
+25.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$37,293,918 |
1,274,570 |
+15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$32,186,000 |
1,100,000 |
+421.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,437,148 |
210,886 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,950,000 |
200,000 |
+4037.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$408,231 |
4,834 |
-84.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,592,615 |
30,700 |
+207.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$844,500 |
10,000 |
—
|
Shares |
Defined |
2021-02-12 |
