Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,493,502 |
335,269 |
+67.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,086,084 |
200,200 |
-49.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,113,816 |
394,800 |
+129.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,117,808 |
171,900 |
-35.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,271,686 |
265,559 |
-47.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,193,264 |
502,700 |
+118.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,549,632 |
230,600 |
-17.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,868,543 |
278,057 |
+123.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$835,968 |
124,400 |
-75.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,139,026 |
514,189 |
-10.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,390,336 |
574,600 |
+115.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,109,472 |
266,700 |
-39.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,288,271 |
440,900 |
-3.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,382,277 |
459,013 |
+234.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$712,068 |
137,200 |
+26.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$625,600 |
108,800 |
-18.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$766,135 |
133,241 |
-66.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,253,425 |
391,900 |
+123.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$861,984 |
175,200 |
+22.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$704,052 |
143,100 |
+223.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$217,956 |
44,300 |
-43.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$488,575 |
77,675 |
-21.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$622,710 |
99,000 |
-28.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$866,133 |
137,700 |
-6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,023,735 |
147,300 |
-22.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,314,940 |
189,200 |
+164.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$496,375 |
71,421 |
-71.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,655,106 |
247,400 |
+250.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$472,748 |
70,665 |
-71.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,630,353 |
243,700 |
+176.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$705,237 |
88,265 |
-67.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,178,873 |
272,700 |
+164.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$825,367 |
103,300 |
+14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$739,472 |
90,400 |
+733.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$88,761 |
10,851 |
-96.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,229,050 |
272,500 |
+308.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$378,189 |
66,700 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$392,931 |
69,300 |
+229.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$119,398 |
21,058 |
-71.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$609,725 |
72,500 |
+43.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$423,864 |
50,400 |
-34.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$656,276 |
76,400 |
+170.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$242,238 |
28,200 |
-54.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,227,386 |
61,400 |
+930.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$119,120 |
5,959 |
-95.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,372,813 |
118,700 |
+345.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$591,008 |
26,634 |
+70.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$346,164 |
15,600 |
-48.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$667,919 |
30,100 |
-37.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,173,012 |
47,800 |
—
|
Shares |
Sole |
2021-11-15 |
