Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,546,781 |
2,259,768 |
+14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,247,349 |
1,968,129 |
+8169.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,929 |
23,799 |
-74.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$393,174 |
94,513 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$546,174 |
105,236 |
-16.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$723,637 |
125,850 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$645,558 |
131,211 |
-28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,147,402 |
182,417 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,428,711 |
205,570 |
-31.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,017,931 |
301,634 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,353,454 |
294,550 |
—
|
Shares |
Defined |
2023-08-14 |
