Capricorn Investment Group LLC
Holdings in QS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $119,798,635 | 11,496,990 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $182,269,903 | 14,794,635 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $99,419,947 | 14,794,635 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $61,545,681 | 14,794,635 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $76,784,155 | 14,794,635 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $85,069,151 | 14,794,635 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $72,789,604 | 14,794,635 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $93,058,254 | 14,794,635 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $102,822,713 | 14,794,635 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $98,976,108 | 14,794,635 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $118,209,133 | 14,794,635 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $121,020,114 | 14,794,635 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $83,885,580 | 14,794,635 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $124,422,880 | 14,794,635 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $130,263,879 | 15,164,596 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $303,140,274 | 15,164,596 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $396,454,972 | 17,866,380 | Shares | Sole | 2022-02-15 |