Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,163,843 |
3,662,557 |
+1047.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,930,905 |
319,067 |
+73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,239,336 |
184,425 |
-94.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,290,012 |
3,194,715 |
+7894.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,392 |
39,960 |
-85.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,607,286 |
279,528 |
+585.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$200,652 |
40,783 |
-25.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$345,975 |
55,004 |
-84.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,383,426 |
342,939 |
-92.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,839,630 |
4,310,857 |
+52.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,644,119 |
2,834,058 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,739,521 |
2,779,893 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,019,042 |
4,765,264 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,863,923 |
5,334,593 |
+46.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,270,241 |
3,640,308 |
+26.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$57,623,591 |
2,882,621 |
-15.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$75,516,029 |
3,403,156 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,433,260 |
2,870,141 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,149,319 |
2,329,095 |
+1.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$102,557,781 |
2,291,794 |
+1037.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,013,719 |
201,465 |
—
|
Shares |
Defined |
2021-02-16 |
