Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,743,625 |
304,025 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,821,825 |
309,040 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,898,320 |
315,256 |
+5463.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$377,648 |
5,667 |
-8.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$403,659 |
6,193 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$443,610 |
6,151 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$432,845 |
6,151 |
-12.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$561,393 |
7,066 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$552,379 |
7,070 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$473,135 |
7,102 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$548,221 |
7,072 |
—
|
Shares |
Sole |
2023-08-08 |
