Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,505 |
386,824 |
+59.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$343,089 |
243,326 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,752,435 |
894,100 |
+102.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$529,576 |
441,314 |
-56.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,705,750 |
1,002,130 |
+313.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$213,565 |
242,138 |
+28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,628 |
189,170 |
+101.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$184,915 |
93,866 |
-11.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,216 |
106,078 |
-37.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$281,061 |
169,314 |
-63.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$834,265 |
466,070 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$708,149 |
402,358 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$737,442 |
402,974 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,089,288 |
396,105 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$943,970 |
406,884 |
-48.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,686,838 |
787,786 |
+49.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,138,699 |
525,883 |
+222.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,359,845 |
163,051 |
+1464.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$127,761 |
10,421 |
—
|
Shares |
Defined |
2021-08-13 |
