Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,930 |
119,028 |
+6.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$158,038 |
112,084 |
+13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$193,122 |
98,532 |
+45.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$81,026 |
67,522 |
+107.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$87,912 |
32,560 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$28,717 |
32,560 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$34,188 |
32,560 |
-20.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$80,691 |
40,960 |
-4.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$86,158 |
42,865 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,180 |
47,699 |
-23.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$111,135 |
62,087 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,002 |
67,615 |
+79.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,978 |
37,693 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,981 |
37,084 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,189 |
43,185 |
—
|
Shares |
Defined |
2022-08-11 |
