Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,954 |
193,595 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$310,150 |
219,965 |
+7.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$399,775 |
203,967 |
+36.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$179,967 |
149,973 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$402,154 |
148,946 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$126,697 |
143,648 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$152,458 |
145,199 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$285,125 |
144,734 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$282,949 |
140,771 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$237,114 |
142,840 |
+2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$248,366 |
138,752 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$240,102 |
136,422 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$246,343 |
134,614 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$364,639 |
132,596 |
+6.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$290,215 |
125,093 |
—
|
Shares |
Sole |
2022-08-11 |
