Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,102 |
402,821 |
+36.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$416,975 |
295,728 |
+51.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$383,080 |
195,450 |
+88.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$124,387 |
103,657 |
+177.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$100,765 |
37,321 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,427 |
33,365 |
-5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,944 |
35,186 |
-12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,944 |
40,074 |
-78.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$377,747 |
187,934 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$297,462 |
179,194 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$318,525 |
177,947 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$314,930 |
178,938 |
+332.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$75,705 |
41,369 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,169 |
41,516 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,901 |
41,768 |
—
|
Shares |
Defined |
2022-08-15 |
