Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,253,519 |
824,469 |
-21.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,271,955 |
1,048,830 |
-19.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,311,037 |
1,302,022 |
-22.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,205,366 |
1,668,748 |
+37.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$79,414,268 |
1,218,384 |
-29.5%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$124,674,565 |
1,728,710 |
-27.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$167,383,841 |
2,378,625 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$186,218,007 |
2,343,839 |
-16.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$219,700,387 |
2,811,985 |
-13.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$215,515,699 |
3,235,000 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$249,107,108 |
3,213,456 |
-12.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$247,249,897 |
3,682,602 |
+10.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$214,945,165 |
3,323,723 |
-17.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$215,036,254 |
4,043,555 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$204,116,267 |
4,070,115 |
+1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$234,303,187 |
4,012,728 |
-19.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$301,465,642 |
4,968,122 |
+396.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$60,680,000 |
1,000,000 |
-79.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$298,382,510 |
4,876,328 |
+387.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$61,190,000 |
1,000,000 |
-73.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$243,668,325 |
3,781,321 |
+2.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$238,917,055 |
3,675,647 |
+9701.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,291,625 |
37,500 |
-99.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$220,376,958 |
3,606,234 |
+22.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$169,366,662 |
2,944,995 |
+7753.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,156,625 |
37,500 |
-98.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$154,028,847 |
2,819,492 |
-0.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$113,753,251 |
2,841,700 |
—
|
Shares |
Defined |
2020-05-15 |
