Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,320,337 |
5,544,780 |
+0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$353,145,922 |
5,505,861 |
+0.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$363,726,400 |
5,486,897 |
+18.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$308,640,559 |
4,631,461 |
+29.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$233,202,371 |
3,577,821 |
-0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$259,914,203 |
3,603,913 |
-24.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$337,400,433 |
4,794,663 |
-1.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$385,172,406 |
4,847,985 |
+41.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$268,644,769 |
3,438,433 |
+876.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,461,498 |
352,169 |
-86.9%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$208,217,634 |
2,685,986 |
+3.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$174,475,777 |
2,598,686 |
+0.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$167,024,437 |
2,582,719 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$139,998,796 |
2,632,546 |
-0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$133,131,549 |
2,654,667 |
-1.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$158,030,023 |
2,706,457 |
-8.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$179,567,896 |
2,959,260 |
-33.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$271,674,971 |
4,439,859 |
-11.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$322,212,500 |
5,000,194 |
+1.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$321,409,010 |
4,944,754 |
+8.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$277,560,824 |
4,541,987 |
+8.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$240,749,281 |
4,186,216 |
-19.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$283,906,373 |
5,196,895 |
-4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$216,732,987 |
5,414,264 |
—
|
Shares |
Sole |
2020-05-15 |
