Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,594,461 |
1,449,512 |
+187.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$711,850 |
504,859 |
-36.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,547,556 |
789,570 |
+75.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$539,617 |
449,682 |
-24.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,598,701 |
592,112 |
+55497.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$939 |
1,065 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,587 |
67,227 |
-34.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,225 |
103,160 |
-7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$223,489 |
111,189 |
+84.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$99,973 |
60,225 |
-2.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$110,954 |
61,986 |
+56.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,750 |
39,631 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,017 |
37,168 |
+381.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,210 |
7,713 |
-50.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,960 |
15,500 |
-1.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$73,405 |
15,685 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$204,982 |
26,046 |
+22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,016 |
21,225 |
+74.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,032 |
12,156 |
—
|
Shares |
Defined |
2021-08-13 |
