Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,398 |
272,180 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$383,773 |
272,180 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$533,472 |
272,180 |
+147.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,216 |
110,180 |
+44.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$205,416 |
76,080 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,102 |
76,080 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,884 |
76,080 |
+37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,744 |
55,200 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$110,952 |
55,200 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,632 |
55,200 |
+20.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,874 |
45,740 |
+45.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$55,440 |
31,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,645 |
31,500 |
+59.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$54,175 |
19,700 |
+87.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,360 |
10,500 |
—
|
Shares |
Defined |
2022-08-15 |
