Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,356 |
269,415 |
+21.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$311,906 |
221,210 |
+83.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$145,065 |
120,888 |
-19.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$406,663 |
150,616 |
-23.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$173,599 |
196,826 |
+210.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$66,557 |
63,388 |
-37.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$199,669 |
101,355 |
-40.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$340,912 |
169,608 |
+253.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$79,577 |
47,938 |
-3.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$89,100 |
49,777 |
-34.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$133,997 |
76,135 |
+40.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$99,341 |
54,285 |
+53.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$97,160 |
35,331 |
-2.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$83,617 |
36,042 |
+13.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$149,001 |
31,838 |
—
|
Shares |
Sole |
2022-05-16 |
