Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$541,881,567 |
7,941,984 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$562,559,623 |
8,770,808 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$602,958,790 |
9,095,773 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$538,586,477 |
8,082,030 |
+13.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$465,847,260 |
7,147,089 |
-7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$557,951,978 |
7,736,439 |
-13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$627,441,717 |
8,916,324 |
+27.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$557,010,122 |
7,010,826 |
+63.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$335,853,522 |
4,298,650 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$261,035,877 |
3,918,281 |
-6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$325,335,312 |
4,196,792 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$268,836,480 |
4,004,118 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$245,162,674 |
3,790,980 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,100,204 |
3,574,656 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$176,716,361 |
3,523,756 |
-6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$218,899,495 |
3,748,921 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$237,196,115 |
3,908,967 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$231,930,780 |
3,790,338 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$234,056,000 |
3,632,154 |
+3288.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,966,765 |
107,181 |
-96.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$205,498,262 |
3,362,760 |
+23.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$156,457,966 |
2,720,535 |
-12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$168,973,266 |
3,093,049 |
+42.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$86,647,096 |
2,164,554 |
—
|
Shares |
Defined |
2020-05-14 |