Holdings in QSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,045 |
149,132 |
-3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$217,946 |
154,572 |
+19.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$254,076 |
129,631 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$154,200 |
128,500 |
-40.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$584,674 |
216,546 |
+56.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$121,865 |
138,170 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$145,173 |
138,260 |
+438.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,554 |
25,662 |
-12.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$58,969 |
29,338 |
+50.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,431 |
19,537 |
-76.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,819 |
83,698 |
+27.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$152,839 |
65,879 |
—
|
Shares |
Sole |
2022-08-15 |
