Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,873,917 |
467,154 |
-3.5%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$31,051,777 |
484,125 |
+4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,689,485 |
462,958 |
+81.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$17,015,857 |
255,340 |
+5.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,754,853 |
241,713 |
-3.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$17,970,789 |
249,179 |
-8.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$19,110,099 |
271,566 |
-1.6%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$21,920,731 |
275,906 |
-1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,793,191 |
278,935 |
-19.2%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$23,003,153 |
345,289 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,935,486 |
347,465 |
-17.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$28,427,478 |
423,406 |
-19.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,795,571 |
522,585 |
-3.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$28,880,994 |
543,080 |
+290.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,982,986 |
139,242 |
+6.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,668,709 |
131,336 |
+10.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,200,349 |
118,661 |
+40.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,171,228 |
84,511 |
+49.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,635,704 |
56,420 |
-5.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,863,925 |
59,445 |
-8.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,974,899 |
65,045 |
-1.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,789,621 |
65,895 |
+501.2%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$598,744 |
10,960 |
+245.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$126,895 |
3,170 |
—
|
Shares |
Sole |
2020-05-14 |
