Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,420 |
52,200 |
-95.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,214,435 |
1,104,033 |
+296.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$306,460 |
278,600 |
-82.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,270,131 |
1,610,023 |
+10633.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,150 |
15,000 |
-75.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,292 |
61,200 |
+42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,280 |
43,000 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$558,115 |
284,753 |
+1096.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,648 |
23,800 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,760 |
37,300 |
-0.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$44,880 |
37,400 |
-62.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$268,380 |
99,400 |
+121.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,960 |
44,800 |
+87.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,381 |
23,845 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$226,399 |
256,689 |
-15.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$319,258 |
304,056 |
+101.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$297,711 |
151,123 |
+1137.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$24,550 |
12,214 |
-56.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$46,123 |
27,785 |
+1.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$48,865 |
27,299 |
-79.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,625 |
131,037 |
+1043.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$31,501 |
11,455 |
-83.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$319,400 |
68,248 |
-63.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$875,628 |
187,100 |
+739.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$104,364 |
22,300 |
-14.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$206,194 |
26,200 |
-87.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,581,870 |
201,000 |
+709.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$207,090 |
24,831 |
-84.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,333,566 |
159,900 |
+401.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$266,046 |
31,900 |
-26.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$534,585 |
43,604 |
-76.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,261,970 |
184,500 |
+1657.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$128,730 |
10,500 |
—
|
Shares |
Defined |
2021-08-16 |
