Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,245,605 |
1,751,018 |
+4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,627,460 |
1,674,307 |
-6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,090,925 |
1,799,245 |
+20.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,202,808 |
1,491,060 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,044,560 |
1,550,012 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,229,985 |
1,431,302 |
-11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,959,131 |
1,617,710 |
+7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,448,001 |
1,502,067 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,304,993 |
1,482,733 |
-9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,903,213 |
1,629,778 |
-22.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,847,840 |
2,108,616 |
+13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,238,774 |
1,862,931 |
-19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,044,536 |
2,300,624 |
+15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,760,440 |
1,992,918 |
+10971.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,620 |
18,000 |
-98.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,911,796 |
1,346,263 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,380,441 |
1,098,713 |
-21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,139,581 |
1,391,181 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,874,922 |
1,431,132 |
+85.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$34,451,548 |
769,867 |
+84.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,161,433 |
416,358 |
—
|
Shares |
Defined |
2021-02-16 |
