Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,819,503 |
366,555 |
+5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,274,658 |
346,969 |
+7.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,162,509 |
321,802 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,297,042 |
311,789 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,643,070 |
316,584 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,875,454 |
326,166 |
+8.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,481,421 |
301,102 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,891,119 |
300,655 |
-13.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,428,093 |
349,366 |
+9.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,129,895 |
318,370 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,568,537 |
321,469 |
+21.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,159,331 |
263,977 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,472,941 |
259,778 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,123,609 |
252,510 |
+10.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,961,569 |
228,355 |
+9.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,182,207 |
209,215 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,863,093 |
219,157 |
+20.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,448,194 |
181,263 |
+74.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,036,485 |
103,776 |
—
|
Shares |
Sole |
2021-08-05 |
