Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,469 |
300 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,038,456,981 |
15,219,947 |
+3804886.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,292 |
400 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$416,708,535 |
6,496,859 |
+649585.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$64,140 |
1,000 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,357,442 |
130,300 |
-98.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$750,497,789 |
11,321,433 |
+14051.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$5,303,200 |
80,000 |
-99.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$757,539,526 |
11,367,640 |
+13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$652,114,294 |
10,004,822 |
+12406.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,214,400 |
80,000 |
+128.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,524,200 |
35,000 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$622,914,066 |
8,637,189 |
+86271.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$721,200 |
10,000 |
-66.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,111,100 |
30,000 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$571,820,917 |
8,125,919 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$536,092,446 |
6,747,545 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$515,837,071 |
6,602,292 |
+24.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$353,411,969 |
5,304,893 |
+2.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$400,042,810 |
5,160,511 |
-0.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$346,658,923 |
5,163,225 |
-12.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$383,117,624 |
5,924,194 |
+8.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$291,111,784 |
5,474,084 |
-24.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$361,201,110 |
7,202,415 |
+37.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$305,724,606 |
5,235,907 |
-4.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$331,518,502 |
5,463,390 |
-22.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$433,389,736 |
7,082,689 |
+15.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$395,428,454 |
6,136,382 |
+27.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$313,570,595 |
4,824,163 |
+24895.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,254,500 |
19,300 |
-95.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,193,950 |
445,000 |
-91.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$314,519,295 |
5,146,773 |
+3331.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$9,166,500 |
150,000 |
-97.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$325,982,492 |
5,668,275 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$316,011,714 |
5,784,582 |
-40.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$388,410,409 |
9,702,983 |
—
|
Shares |
Defined |
2020-05-13 |
