Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,745 |
176,132 |
+29.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,689 |
135,950 |
+33.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,363 |
101,716 |
+22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,999 |
83,333 |
+15.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$194,346 |
71,980 |
+13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,722 |
63,178 |
-8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,138 |
68,703 |
+29.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,547 |
53,070 |
+9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$97,400 |
48,458 |
+14.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,178 |
42,276 |
-18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,326 |
51,579 |
+67.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$54,125 |
30,753 |
+130.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,412 |
13,340 |
-28.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,007 |
18,548 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,481 |
17,449 |
-29.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$116,251 |
24,840 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$178,176 |
22,640 |
-71.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$666,649 |
79,934 |
+54.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$635,300 |
51,819 |
—
|
Shares |
Defined |
2021-08-16 |
