Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,496,171 |
4,785,229 |
-20.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$385,621,799 |
6,012,189 |
+13417.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,948,380 |
44,477 |
-88.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,348,854 |
395,391 |
-73.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,852,655 |
1,485,926 |
+781.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,160,441 |
168,614 |
-62.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,259,056 |
444,210 |
+47.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$23,941,860 |
301,345 |
-31.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,377,511 |
440,004 |
-55.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$65,087,403 |
976,995 |
+22.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,855,685 |
797,932 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,661,641 |
739,673 |
+28.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,197,985 |
575,197 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,970,164 |
601,169 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,769,435 |
713,249 |
+93.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,563,950 |
369,309 |
-18.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$27,603,087 |
454,896 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,153,378 |
558,153 |
-22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,368,508 |
719,561 |
+7.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$43,566,965 |
670,261 |
+26.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,389,398 |
530,018 |
-33.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,984,071 |
799,584 |
+7.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,545,566 |
742,185 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,797,152 |
694,408 |
—
|
Shares |
Defined |
2020-05-26 |
