Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,864,835 |
850,752 |
+4153.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$208,400 |
20,000 |
+100.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$123,200 |
10,000 |
-98.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,609,008 |
779,952 |
+22.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,277,031 |
636,463 |
+33.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,982,789 |
476,632 |
-11.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,779,748 |
535,597 |
-19.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,812,008 |
662,958 |
+13.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,866,131 |
582,547 |
-0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,691,374 |
586,864 |
+28.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,177,380 |
457,177 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,107,116 |
464,442 |
-23.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,865,670 |
608,970 |
-0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,010,086 |
612,480 |
+20.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,880,541 |
508,032 |
+408.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-12-31 |
$567,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$841,000 |
100,000 |
-77.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,766,107 |
447,813 |
+347.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$859,000 |
100,000 |
-76.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$3,716,111 |
432,609 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,437,439 |
422,083 |
+322.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,999,000 |
100,000 |
-74.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,586,531 |
386,955 |
+287.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,219,000 |
100,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,454,000 |
100,000 |
-71.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,473,539 |
345,295 |
+151.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,010,551 |
137,066 |
+82.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,357,413 |
75,026 |
+46.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,329,160 |
51,263 |
—
|
Shares |
Sole |
2021-02-12 |
