Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,501,847 |
3,694,995 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,914,338 |
4,294,995 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,862,366 |
4,294,995 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,867,179 |
4,294,995 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,183,297 |
4,553,617 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,403,795 |
4,553,617 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,642,250 |
4,553,617 |
+36.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,247,242 |
3,344,927 |
-44.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,050,855 |
5,986,675 |
+95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,495,366 |
3,065,753 |
+117.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,530,078 |
1,409,545 |
+5699.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,809 |
24,305 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,945,288 |
2,847,240 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,746,880 |
3,113,723 |
+363.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,442,215 |
672,447 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,921,598 |
672,447 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,501,849 |
672,447 |
-6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$32,205,590 |
719,678 |
—
|
Shares |
Defined |
2021-05-14 |
