Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,172,923 |
881,913 |
-21.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$72,004,205 |
1,122,610 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$75,971,521 |
1,146,048 |
+2.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$74,482,395 |
1,117,683 |
-14.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$85,259,155 |
1,308,057 |
+2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$91,860,758 |
1,273,721 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$88,884,347 |
1,263,100 |
+22.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,825,157 |
1,029,895 |
+0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$80,237,400 |
1,026,973 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$70,497,550 |
1,058,204 |
+10.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$74,553,852 |
961,737 |
-21.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$82,589,988 |
1,230,116 |
-2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$81,908,241 |
1,266,557 |
-5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,565,336 |
1,345,719 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,958,205 |
1,375,039 |
-37.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$127,574,851 |
2,184,875 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$136,102,448 |
2,242,954 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$135,868,662 |
2,220,439 |
-1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$145,260,454 |
2,254,197 |
+7.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$136,464,120 |
2,099,448 |
+67.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$76,562,519 |
1,252,864 |
+352.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-03-31 |
$11,074,299 |
276,650 |
—
|
Shares |
Sole |
2020-05-15 |
