Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,232 |
84,757 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,287,453 |
8,714,507 |
+7096.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$237,356 |
121,100 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$145,320 |
121,100 |
+176.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$118,419 |
43,859 |
-2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,791 |
45,115 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,195,778 |
4,948,362 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,442,348 |
5,300,685 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,488,625 |
5,218,222 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,574,225 |
5,165,196 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,227,457 |
5,155,004 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,017,462 |
5,123,558 |
+3.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,053,335 |
4,947,178 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,532,535 |
4,920,922 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,701,183 |
4,612,579 |
+17.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,411,152 |
3,934,007 |
+118.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,160,609 |
1,799,315 |
+17.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,790,249 |
1,533,603 |
—
|
Shares |
Sole |
2021-11-12 |
