Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$818,328 |
743,935 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,048,948 |
743,935 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,458,112 |
743,935 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$892,722 |
743,935 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,008,624 |
743,935 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$656,150 |
743,935 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$781,131 |
743,935 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,465,551 |
743,935 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,495,309 |
743,935 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,234,932 |
743,935 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,331,643 |
743,935 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,309,325 |
743,935 |
0.0%
|
Shares |
Defined |
2023-04-28 |
| 2022-12-31 |
$1,361,401 |
743,935 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,045,821 |
743,935 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,725,929 |
743,935 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,481,615 |
743,935 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,854,768 |
743,935 |
-0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,204,426 |
743,936 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,120,655 |
743,936 |
—
|
Shares |
Defined |
2021-08-12 |
