Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,320,785 |
2,813,895 |
+732.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,272,441 |
338,161 |
-90.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$17,761,508 |
3,422,256 |
+16.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,895,512 |
2,938,350 |
+13.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$12,698,278 |
2,580,951 |
-11.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,320,631 |
2,912,660 |
+9.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$18,481,738 |
2,659,243 |
-11.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,089,514 |
3,002,917 |
+22.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$19,519,825 |
2,443,032 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$18,883,063 |
2,308,443 |
-3.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$13,515,510 |
2,383,688 |
+18.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,915,066 |
2,011,304 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$16,503,631 |
1,921,261 |
-18.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,039,588 |
2,353,156 |
+70.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$33,961,372 |
1,383,919 |
+46.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$42,399,998 |
947,486 |
—
|
Shares |
Sole |
2022-05-09 |
