Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,574,341 |
1,974,505 |
-31.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$29,892,896 |
2,868,800 |
+357.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,540,634 |
627,700 |
-64.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,025,696 |
1,787,800 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,883,268 |
2,912,603 |
+262.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,899,120 |
803,500 |
+2274.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,418 |
33,842 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,657,760 |
395,500 |
+24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,137,632 |
318,100 |
-76.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,507,457 |
1,323,908 |
+1684.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$308,672 |
74,200 |
-88.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,659,904 |
639,400 |
-41.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,634,783 |
1,085,700 |
-31.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,195,154 |
1,579,028 |
+2536.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$310,881 |
59,900 |
-86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,453,277 |
426,657 |
-53.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,265,275 |
915,700 |
+62.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,246,450 |
564,600 |
+71.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,620,859 |
329,443 |
-34.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,167,932 |
503,646 |
+24.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,814,756 |
405,001 |
+68.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,605,446 |
239,977 |
-58.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,615,031 |
577,601 |
+471.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$826,702 |
101,064 |
-45.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,044,646 |
184,241 |
+7.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,442,036 |
171,467 |
-30.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,111,447 |
245,803 |
+165.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,850,394 |
92,566 |
-88.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$16,483,754 |
824,600 |
-47.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$31,644,170 |
1,583,000 |
+139.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$14,642,003 |
659,847 |
-45.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$26,996,354 |
1,216,600 |
-0.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$27,029,639 |
1,218,100 |
-34.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$45,909,432 |
1,870,800 |
+100.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$22,936,949 |
934,676 |
-37.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$36,751,104 |
1,497,600 |
+13.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$38,675,868 |
1,321,800 |
-28.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$54,406,044 |
1,859,400 |
+481.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,353,368 |
319,664 |
+92.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,449,622 |
166,472 |
-87.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$58,215,275 |
1,300,900 |
-30.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$84,174,750 |
1,881,000 |
+367.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$33,985,635 |
402,435 |
-77.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$151,765,095 |
1,797,100 |
+29.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$117,545,955 |
1,391,900 |
—
|
Shares |
Defined |
2021-02-17 |
