Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,170,966 |
2,523,391 |
-75.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$656,518,695 |
10,235,714 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$656,562,145 |
9,904,392 |
+22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$540,352,238 |
8,108,527 |
+0.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$525,437,814 |
8,061,335 |
-3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$601,468,106 |
8,339,824 |
+140.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$244,041,681 |
3,467,979 |
+306.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,711,896 |
852,258 |
+16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,258,741 |
732,865 |
+2966.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,867,307 |
23,900 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$147,427,394 |
2,212,960 |
+61.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$106,223,794 |
1,370,276 |
+4378.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,372,112 |
30,600 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,033,501 |
357,961 |
-77.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$102,708,958 |
1,588,201 |
-43.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$148,323,060 |
2,789,076 |
+728.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,891,421 |
336,818 |
+32.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,796,258 |
253,404 |
+7140.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,380 |
3,500 |
-99.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$63,930,019 |
1,053,560 |
+480.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,107,881 |
181,531 |
+5086.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$214,165 |
3,500 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$225,540 |
3,500 |
-98.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$11,339,313 |
175,967 |
-74.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,011,630 |
677,102 |
+19245.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$227,500 |
3,500 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$213,885 |
3,500 |
-97.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$7,333,200 |
120,000 |
-86.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$54,735,126 |
895,682 |
+25490.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$201,285 |
3,500 |
-99.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$126,972,590 |
2,207,835 |
+1739.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$6,901,200 |
120,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,555,600 |
120,000 |
-90.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$65,900,332 |
1,206,303 |
+6.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$45,391,177 |
1,133,929 |
+844.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,803,600 |
120,000 |
—
|
Shares |
Defined |
2020-05-15 |