Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,152,714 |
559,178 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$35,865,676 |
559,178 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,067,909 |
559,178 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,263,621 |
559,178 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$36,447,222 |
559,178 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,327,917 |
559,178 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$39,349,355 |
559,178 |
+88.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$23,571,067 |
296,678 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,179,452 |
296,678 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,764,688 |
296,678 |
+292.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,866,558 |
75,678 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,081,020 |
75,678 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$4,894,096 |
75,678 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,024,556 |
75,678 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,795,251 |
75,678 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,418,838 |
75,678 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,592,141 |
75,678 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,630,736 |
75,678 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,876,690 |
75,678 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,919,070 |
75,678 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,624,682 |
75,678 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,352,241 |
75,678 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,134,289 |
75,678 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,029,390 |
75,678 |
—
|
Shares |
Sole |
2020-05-13 |
