Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,753 |
19,776 |
+4152.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$655 |
465 |
-99.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$96,248 |
49,107 |
-41.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$101,350 |
84,459 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$243,668 |
90,248 |
+6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$74,618 |
84,602 |
+261.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,561 |
23,392 |
+21.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$38,081 |
19,331 |
+27.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,503 |
15,176 |
+832.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,702 |
1,628 |
-95.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$59,361 |
33,163 |
+2331.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,400 |
1,364 |
-66.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,552 |
4,127 |
-13.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,092 |
4,761 |
-49.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,042 |
9,501 |
-61.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$116,709 |
24,938 |
+388.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,199 |
5,108 |
-37.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$67,829 |
8,133 |
—
|
Shares |
Defined |
2021-11-10 |
