Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,871,976 |
203,312 |
+716.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,597,147 |
24,901 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,713,330 |
25,846 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,121,416 |
31,834 |
-52.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,366,015 |
66,984 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,128,451 |
71,110 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,986,795 |
85,076 |
-82.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,367,711 |
495,503 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,872,280 |
471,935 |
-45.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,544,021 |
863,765 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,884,865 |
849,908 |
+793.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,387,900 |
95,143 |
+66.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,690,909 |
57,073 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,118,792 |
58,646 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,699,873 |
53,836 |
+85.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,692,316 |
28,983 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,527,374 |
25,171 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,627,530 |
26,598 |
+14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,495,715 |
23,211 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,611,350 |
24,790 |
-34.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,311,056 |
37,818 |
+36.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,594,751 |
27,730 |
-15.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,781,484 |
32,610 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,304,217 |
32,581 |
—
|
Shares |
Defined |
2020-05-15 |
