Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,716 |
97,925 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,633 |
90,520 |
+388.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,299 |
18,520 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,546 |
79,623 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$216,866 |
80,321 |
+280.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,619 |
21,111 |
+2148.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$985 |
939 |
-78.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,461 |
4,295 |
-18.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,628 |
5,288 |
-21.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,200 |
6,747 |
+90.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,325 |
3,534 |
+250.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,774 |
1,008 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,075 |
1,134 |
-75.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,798 |
4,654 |
+1676.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$607 |
262 |
+1537.5%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$125 |
16 |
—
|
Shares |
Defined |
2022-02-14 |
