Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,511,463 |
945,500 |
+16357.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$368,484 |
5,745 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,417,765 |
911,416 |
+190.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,898,036 |
313,596 |
+17.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,395,237 |
266,880 |
+68.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,458,641 |
158,883 |
-1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,379,601 |
161,711 |
-6.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,806,343 |
173,774 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,187,391 |
181,587 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,721,321 |
175,943 |
+14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,960,637 |
154,291 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,379,842 |
154,600 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,064,461 |
155,628 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,522,838 |
160,264 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,552,940 |
150,607 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,817,531 |
151,011 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,863,471 |
162,549 |
+2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,742,364 |
159,215 |
-40.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,183,891 |
266,665 |
-14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,215,910 |
311,014 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,306,118 |
332,288 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,771,245 |
343,788 |
+4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,014,078 |
329,747 |
+12.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,707,253 |
292,462 |
—
|
Shares |
Defined |
2020-05-14 |
