Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,270,621 |
1,454,941 |
-4.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$97,654,619 |
1,522,523 |
-0.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$101,474,406 |
1,530,765 |
+2.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$99,413,814 |
1,491,804 |
-63.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$263,712,800 |
4,045,916 |
-4.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$305,338,336 |
4,233,754 |
+183.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$104,950,024 |
1,491,403 |
+21390.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$551,382 |
6,940 |
-99.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$119,077,849 |
1,524,099 |
-4.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$106,378,476 |
1,596,795 |
-0.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$124,575,489 |
1,607,011 |
+1.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$106,793,753 |
1,590,613 |
-0.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$103,265,245 |
1,596,803 |
+1074.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$7,227,372 |
135,904 |
-91.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,043,296 |
1,516,317 |
-7.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$95,850,684 |
1,641,560 |
+6.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$93,705,512 |
1,544,257 |
+6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$88,934,399 |
1,453,414 |
+8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$86,198,612 |
1,337,657 |
+5.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$82,771,000 |
1,273,400 |
+24.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$58,652,778 |
1,019,871 |
+8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,481,290 |
942,363 |
+9.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$34,566,025 |
863,503 |
—
|
Shares |
Other |
2020-05-12 |
