Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,070,774 |
294,700 |
-91.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$36,751,109 |
3,526,978 |
+95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,227,213 |
1,804,157 |
+2270.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$937,552 |
76,100 |
-63.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,552,704 |
207,200 |
-96.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,555,481 |
5,142,185 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,110,917 |
4,593,971 |
+21.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,612,095 |
3,778,824 |
+1552.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,314,770 |
228,656 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,228,187 |
249,632 |
+30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,202,068 |
191,108 |
+46.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$907,565 |
130,585 |
+6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$821,798 |
122,840 |
-29.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,385,785 |
173,440 |
-65.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,090,000 |
500,000 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,075,961 |
498,284 |
+123.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,266,881 |
223,436 |
-28.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,629,790 |
312,698 |
-54.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,896,458 |
686,433 |
+8.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,621,545 |
631,393 |
+87.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,469,309 |
336,607 |
+85.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,460,562 |
181,767 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,671,006 |
262,167 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,237,827 |
273,471 |
+624.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,186,720 |
37,735 |
—
|
Shares |
Defined |
2021-02-11 |
