Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,428,728 |
2,207,936 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,275,488 |
2,323,042 |
+1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,487,332 |
2,289,456 |
+124.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,226,541 |
1,022,118 |
+21.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,271,093 |
841,146 |
+5.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$706,587 |
801,120 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$821,299 |
782,190 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,620,006 |
822,339 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,657,017 |
824,387 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,365,784 |
822,762 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,394,127 |
778,842 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,306,759 |
742,477 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,410,942 |
771,007 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,124,592 |
772,579 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,797,113 |
774,618 |
+369.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$771,643 |
164,881 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,329,069 |
168,878 |
+16.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,208,741 |
144,933 |
—
|
Shares |
Defined |
2021-11-15 |
