Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,075 |
37,341 |
+39.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$37,872 |
26,860 |
-7.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$56,691 |
28,924 |
+11.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$31,219 |
26,016 |
-7.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$76,150 |
28,204 |
+49.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,690 |
18,924 |
-30.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,618 |
27,256 |
+49.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,011 |
18,280 |
+8.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$33,848 |
16,840 |
-20.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,157 |
21,179 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$37,464 |
20,930 |
+9.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$33,549 |
19,062 |
-12.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$39,652 |
21,668 |
+7.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$55,310 |
20,113 |
+3.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$45,311 |
19,531 |
+60.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$56,899 |
12,158 |
-26.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$130,193 |
16,543 |
—
|
Shares |
Sole |
2022-02-08 |
