Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,273,291 |
3,155,112 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$200,136,811 |
3,120,312 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,693,933 |
2,997,344 |
+9477.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,085,565 |
31,296 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,039,873 |
31,296 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,257,067 |
31,296 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,274,850 |
32,327 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,568,380 |
32,327 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,525,708 |
32,327 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,153,624 |
32,327 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,384,902 |
30,765 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,065,562 |
30,765 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,088,582 |
32,296 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,629,062 |
30,633 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,590,306 |
31,711 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,851,605 |
31,711 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,938,058 |
31,939 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,890,709 |
30,899 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,997,575 |
30,999 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,137,005 |
32,877 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,035,268 |
33,305 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,987,488 |
34,559 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,887,958 |
34,559 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,402,491 |
35,036 |
—
|
Shares |
Defined |
2020-06-19 |
