Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,018,869 |
2,017,166 |
-44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,421,385 |
3,605,632 |
+7327.4%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$251,948 |
48,545 |
+378.9%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$70,452 |
10,137 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$91,926 |
11,238 |
+6.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,620 |
10,515 |
-37.9%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$375,720 |
16,932 |
-66.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,488,339 |
50,866 |
+8377.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,556 |
600 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,556 |
600 |
-99.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,557,535 |
79,498 |
+1121.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$549,516 |
6,507 |
—
|
Shares |
Defined |
2021-02-16 |
