Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,266,974 |
2,904,700 |
-38.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,143,846 |
4,716,300 |
+161.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,829,804 |
1,807,083 |
-41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,264,429 |
3,105,879 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,801,760 |
3,393,000 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,120,544 |
3,094,200 |
+365.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,463,424 |
664,200 |
-39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,424,928 |
1,104,900 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,988,755 |
1,486,422 |
+162.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,360,384 |
567,400 |
-61.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,143,641 |
1,476,837 |
+291.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,569,152 |
377,200 |
-55.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,390,740 |
846,000 |
+21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,601,860 |
694,000 |
-83.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,436,873 |
4,130,419 |
+158.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,196,963 |
1,599,472 |
+49883.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,400 |
3,200 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,487,375 |
606,500 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,306,732 |
672,100 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,944,574 |
598,491 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,520,988 |
918,900 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,542,748 |
881,200 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,317,503 |
845,390 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,899,910 |
779,000 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,977,590 |
716,200 |
-25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,709,272 |
965,363 |
+79.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,742,575 |
538,500 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,290,811 |
491,900 |
-41.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,598,192 |
836,800 |
-47.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,716,804 |
1,601,914 |
+259.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,564,339 |
446,100 |
+43.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,486,488 |
311,200 |
-69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,172,051 |
1,022,785 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,155,056 |
1,119,200 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,557,926 |
1,290,700 |
+59.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,575,690 |
807,000 |
+5421.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$82,872 |
14,616 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,677,362 |
2,588,600 |
+212.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,960,957 |
827,700 |
+48.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,681,847 |
556,700 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,080,001 |
485,137 |
-34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,330,288 |
736,937 |
+43.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,404,093 |
512,700 |
-34.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,745,727 |
785,300 |
+36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,522,236 |
576,400 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,085,952 |
1,004,800 |
+278.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,308,463 |
265,556 |
-69.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,280,891 |
868,900 |
+90.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,130,998 |
456,557 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,148,520 |
908,000 |
—
|
Shares |
Defined |
2022-02-14 |
