Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,185 |
31,987 |
+192.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,405 |
10,926 |
-48.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,465 |
21,156 |
-92.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$325,722 |
271,436 |
-92.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,289,868 |
3,440,692 |
+82808.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,660 |
4,150 |
-22.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,617 |
5,350 |
-96.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$319,340 |
162,102 |
+286.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$84,219 |
41,901 |
-84.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$449,971 |
271,067 |
+3.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$470,943 |
263,097 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$463,819 |
263,534 |
+82.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$264,910 |
144,760 |
+34.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$296,329 |
107,756 |
+12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221,332 |
95,402 |
+448.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$81,399 |
17,393 |
-79.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$665,298 |
84,536 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$662,262 |
79,408 |
+24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$780,067 |
63,627 |
—
|
Shares |
Defined |
2021-08-23 |
