Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,943,706 |
2,676,097 |
+381.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$611,600 |
556,000 |
+113.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$287,100 |
261,000 |
-43.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$655,227 |
464,700 |
+42.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$459,237 |
325,700 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$573,936 |
407,047 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,003,128 |
511,800 |
+95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$512,148 |
261,300 |
-53.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,094,281 |
558,307 |
+303.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,197 |
138,498 |
-73.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$626,040 |
521,700 |
+75.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$357,360 |
297,800 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$797,310 |
295,300 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,078,460 |
769,800 |
+11389.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,909 |
6,700 |
-90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,064 |
68,100 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$70,342 |
79,753 |
+1845.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,305 |
4,100 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$237,614 |
226,300 |
+349.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,815 |
50,300 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$197,985 |
100,500 |
+1796.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,441 |
5,300 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$183,210 |
93,000 |
+342.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,210 |
21,000 |
-83.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$251,511 |
125,130 |
-23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$328,233 |
163,300 |
-25.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$365,034 |
219,900 |
+745.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$43,160 |
26,000 |
-63.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,880 |
72,000 |
+112.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$60,681 |
33,900 |
-68.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$191,728 |
107,111 |
+249.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,914 |
30,633 |
-58.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$128,832 |
73,200 |
+115.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,664 |
33,900 |
-79.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$300,669 |
164,300 |
+198.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$100,650 |
55,000 |
-62.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$264,954 |
144,784 |
+467.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,125 |
25,500 |
-84.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$456,857 |
166,130 |
+41.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$322,850 |
117,400 |
+878.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,840 |
12,000 |
-91.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$339,184 |
146,200 |
-49.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$673,136 |
290,145 |
+596.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,085 |
41,685 |
-71.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$694,512 |
148,400 |
+1007.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$62,712 |
13,400 |
-89.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,027,035 |
130,500 |
+597.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$147,169 |
18,700 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$168,528 |
21,414 |
-84.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,647,744 |
134,400 |
—
|
Shares |
Defined |
2021-08-16 |
