Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,440,102 |
182,326 |
+1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,579,899 |
180,541 |
+3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,563,693 |
174,441 |
+822.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,260,762 |
18,919 |
+2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,206,872 |
18,516 |
+7.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,238,011 |
17,166 |
-66.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,649,458 |
51,861 |
-8.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,479,867 |
56,386 |
-4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,589,746 |
58,745 |
-9.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,303,318 |
64,595 |
-2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,110,118 |
65,920 |
-10.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,951,373 |
73,747 |
+7.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,439,466 |
68,648 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,551,094 |
66,775 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,218,376 |
64,175 |
-6.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,997,671 |
68,465 |
+21.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,428,420 |
56,500 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,370,039 |
55,075 |
+42.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,490,606 |
38,650 |
+41.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,781,000 |
27,400 |
+8.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,536,916 |
25,150 |
+10.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,314,103 |
22,850 |
+761566.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$120 |
3 |
—
|
Shares |
Sole |
2020-05-06 |
