Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,203,820 |
1,459,100 |
-14.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$21,044,147 |
1,708,129 |
-8.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$12,564,020 |
1,869,646 |
-0.5%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$7,816,593 |
1,878,989 |
-1.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$9,848,823 |
1,897,654 |
-18.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$13,444,005 |
2,338,088 |
+0.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$11,476,794 |
2,332,682 |
-12.9%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$16,854,167 |
2,679,518 |
+10.3%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$16,876,906 |
2,428,332 |
-5.9%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$17,268,393 |
2,581,225 |
+53.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,430,998 |
1,680,976 |
+33.1%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,327,487 |
1,262,529 |
0.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$7,158,538 |
1,262,529 |
+0.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$10,616,287 |
1,262,341 |
+37.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$7,870,853 |
916,281 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$18,316,456 |
916,281 |
+0.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$20,330,322 |
916,193 |
+0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$22,481,314 |
916,109 |
+0.3%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$26,722,543 |
913,279 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$40,869,235 |
913,279 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$77,126,411 |
913,279 |
—
|
Shares |
Sole |
2021-02-10 |
