Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,571,336 |
150,800 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$130,006,161 |
12,476,599 |
+267.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,341,514 |
3,391,700 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,546,916 |
3,696,990 |
+5960.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$751,520 |
61,000 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,098,544 |
1,306,700 |
-84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,381,938 |
8,538,979 |
+596.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,101,769 |
1,226,387 |
-55.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,204,640 |
2,736,925 |
-43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,703,924 |
4,818,074 |
+2388.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$952,512 |
193,600 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,998,594 |
4,268,007 |
+1590.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,688,663 |
252,416 |
+1121.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,081 |
20,661 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,793,391 |
219,241 |
+82.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$680,400 |
120,000 |
-40.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,682,000 |
200,000 |
-64.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,770,009 |
567,183 |
+372.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,009,200 |
120,000 |
+35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$758,497 |
88,300 |
-70.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,601,052 |
302,800 |
+348.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$580,039 |
67,525 |
-80.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,746,625 |
337,500 |
+26.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,327,034 |
266,485 |
-58.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,825,584 |
641,600 |
+27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,176,637 |
503,679 |
+1243.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$832,125 |
37,500 |
-97.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,725,043 |
1,429,700 |
+1038.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,082,224 |
125,600 |
-87.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$23,894,598 |
973,700 |
+316.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,741,083 |
233,948 |
+37.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,974,200 |
170,000 |
-77.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,671,828 |
740,664 |
+8715.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$709,548 |
8,402 |
—
|
Shares |
Defined |
2021-02-16 |
