Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,599 |
76,909 |
+21.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$89,224 |
63,280 |
-5.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$130,645 |
66,656 |
+15.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$69,180 |
57,651 |
+28.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$121,113 |
44,857 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,725 |
45,041 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$45,841 |
43,659 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$83,295 |
42,282 |
-38.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$138,788 |
69,049 |
-25.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$152,819 |
92,060 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$146,645 |
81,925 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130,058 |
73,897 |
+32.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$101,844 |
55,653 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,327 |
58,301 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,317 |
54,447 |
+284.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$66,315 |
14,170 |
+31.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$84,925 |
10,791 |
+12024.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$1,091 |
89 |
—
|
Shares |
Defined |
2021-08-12 |
