Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,265,306,716 |
18,544,727 |
-19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,479,812,546 |
23,071,602 |
+1441875.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$102,624 |
1,600 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$641,400 |
10,000 |
+1900.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,145 |
500 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$196,761,181 |
2,968,188 |
-86.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,507,838,949 |
22,626,635 |
+75322.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,955,400 |
30,000 |
-50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,910,800 |
60,000 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,262,269,355 |
19,365,900 |
+48314.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,884,800 |
40,000 |
-47.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,481,120 |
76,000 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,510,831,056 |
20,948,850 |
+25139.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,840,710 |
83,000 |
-99.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,419,061,501 |
20,165,717 |
+179951.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$889,840 |
11,200 |
-99.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,295,132,325 |
16,301,225 |
+27068.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,687,800 |
60,000 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,596,119,012 |
20,429,016 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,405,451,022 |
21,096,533 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,730,170,734 |
22,319,024 |
+11964.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,341,200 |
185,000 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,984,600 |
167,500 |
+34.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,392,500 |
125,000 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,520,682,188 |
22,649,422 |
+14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,277,082,914 |
19,747,687 |
+11868.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,670,550 |
165,000 |
+17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,053,800 |
140,000 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,147,128,438 |
21,570,674 |
+17060.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,684,726 |
125,700 |
-99.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,045,952,717 |
20,856,485 |
+81053.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,288,855 |
25,700 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,156,508,886 |
19,806,626 |
+10565.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,843,023 |
185,700 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,802,150 |
185,000 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$564,044,869 |
9,295,400 |
+1327814.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,476 |
700 |
-88.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$361,021 |
5,900 |
-99.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$471,902,358 |
7,712,083 |
+1101626.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$42,833 |
700 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,108 |
700 |
-87.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$354,420 |
5,500 |
-100.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,444,159,100 |
22,410,911 |
+17.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,240,043,805 |
19,077,597 |
+40233.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$3,074,500 |
47,300 |
+32.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,181,627 |
35,700 |
-99.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$999,221,641 |
16,351,197 |
+21190.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,416,768 |
76,800 |
-99.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$975,092,567 |
16,955,183 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$958,841,995 |
17,551,565 |
—
|
Shares |
Defined |
2020-08-14 |