Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,965,662 |
248,654 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,075,914 |
235,047 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,467,909 |
233,337 |
+141.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$6,452,751 |
96,830 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,554,118 |
85,212 |
+621.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$852,386 |
11,819 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$833,532 |
11,845 |
-76.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$3,988,072 |
50,196 |
+328.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$915,292 |
11,715 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$781,186 |
11,726 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$897,449 |
11,577 |
-0.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$778,891 |
11,601 |
-74.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,887,709 |
44,653 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,375,763 |
44,674 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,156,901 |
43,009 |
-2.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$2,575,816 |
44,114 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,612,274 |
43,050 |
-16.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,160,096 |
51,644 |
-46.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,229,672 |
96,674 |
-24.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,338,070 |
128,278 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,723,815 |
126,392 |
+34.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,408,527 |
94,045 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,232,625 |
95,783 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,946,117 |
98,579 |
—
|
Shares |
Defined |
2020-05-14 |
