Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,261,287 |
4,430,035 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$286,632,679 |
4,468,860 |
-22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$380,944,168 |
5,746,631 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$357,627,424 |
5,366,558 |
+207.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,889,404 |
1,747,306 |
-38.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$205,407,928 |
2,848,141 |
-54.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$442,539,617 |
6,288,754 |
-17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$605,834,771 |
7,625,359 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$602,020,479 |
7,705,369 |
-13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$592,934,987 |
8,900,255 |
+25.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$548,177,562 |
7,071,434 |
+22.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$389,224,007 |
5,797,200 |
+35.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$276,305,678 |
4,272,548 |
+158.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,080,279 |
1,656,267 |
-27.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$114,768,475 |
2,288,504 |
+27.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$105,080,804 |
1,799,637 |
+84.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,206,022 |
975,709 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,721,213 |
1,057,709 |
-16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,636,522 |
1,266,861 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,714,355 |
1,334,067 |
-29.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$108,183,901 |
1,881,132 |
-80.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$532,824,854 |
9,753,338 |
-13.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$452,306,735 |
11,299,194 |
—
|
Shares |
Defined |
2020-05-14 |
