Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,131,757 |
45,900 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,579,280 |
286,960 |
+396.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,707,292 |
57,800 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$4,393,653 |
67,408 |
+361.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$951,628 |
14,600 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,303,600 |
20,000 |
+37.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,052,952 |
14,600 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,271,764 |
17,634 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,442,400 |
20,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,407,400 |
20,000 |
+37.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,027,402 |
14,600 |
-50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,088,722 |
29,682 |
-65.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,659,768 |
84,956 |
+153.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,231,770 |
33,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,596,920 |
33,500 |
-28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,620,725 |
46,707 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,831,159 |
42,168 |
+52.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,788,448 |
27,655 |
-7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,940,100 |
30,000 |
+28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,242,124 |
23,357 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,595,400 |
30,000 |
-38.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,427,611 |
48,407 |
+61.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,504,500 |
30,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,751,700 |
30,000 |
+288.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$450,712 |
7,719 |
-74.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,820,400 |
30,000 |
+280.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$478,340 |
7,883 |
-93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$8,288,800 |
127,520 |
+750.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$916,650 |
15,000 |
-94.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$16,090,690 |
263,307 |
+953.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,437,750 |
25,000 |
-99.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$190,204,375 |
3,307,327 |
+13129.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,365,750 |
25,000 |
-99.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$158,251,583 |
2,896,789 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$117,489,811 |
2,935,044 |
+29250.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$400,300 |
10,000 |
—
|
Shares |
Defined |
2020-05-15 |
