Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,756,663 |
3,469,979 |
-4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$233,266,079 |
3,636,827 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$218,182,925 |
3,291,340 |
+24.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$176,246,603 |
2,644,757 |
+465.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,468,713 |
467,455 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,017,741 |
443,951 |
+3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,149,808 |
428,447 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,441,898 |
383,158 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,249,097 |
476,758 |
-43.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,360,245 |
845,996 |
+1482.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,145,614 |
53,478 |
-95.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,277,750 |
1,136,100 |
-35.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,168,161 |
1,749,933 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,043,518 |
1,693,184 |
+78.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,658,893 |
950,327 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,910,930 |
957,543 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,920,830 |
839,170 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,749,911 |
813,040 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,482,242 |
721,326 |
+54.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$30,313,855 |
466,367 |
+33.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,403,409 |
350,244 |
-73.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,378,684 |
1,328,094 |
-47.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$138,923,652 |
2,542,992 |
+390.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,769,685 |
518,853 |
—
|
Shares |
Defined |
2020-05-15 |
