Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,918,993 |
3,562,721 |
+26.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,972,660 |
2,817,490 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,402,616 |
2,756,437 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,944,927 |
2,454,106 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,493,551 |
2,405,019 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,001,291 |
2,269,038 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,489,918 |
2,371,351 |
+9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,254,823 |
2,159,809 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,441,772 |
2,209,837 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,641,073 |
2,193,418 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,729,094 |
2,083,293 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,922,900 |
1,660,739 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,234,944 |
1,767,729 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,739,176 |
1,723,337 |
+15.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,448,183 |
1,486,286 |
+270.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,880,026 |
401,715 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,075,706 |
390,814 |
+54.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,109,186 |
252,900 |
—
|
Shares |
Defined |
2021-11-15 |
