Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,164,199 |
354,158 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,181,913 |
330,245 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,618,014 |
341,198 |
+48.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,316,934 |
229,846 |
+9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,656,381 |
209,518 |
-38.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$24,682,059 |
342,236 |
-12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,500,172 |
390,794 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,014,848 |
428,129 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,821,680 |
445,689 |
+35.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,938,031 |
329,301 |
-28.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,699,121 |
460,515 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,821,504 |
444,169 |
-41.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,784,782 |
754,365 |
+23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,422,566 |
609,676 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,840,259 |
575,080 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,493,798 |
556,496 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,607,723 |
520,892 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,156,634 |
492,836 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,077,928 |
482,277 |
—
|
Shares |
Defined |
2021-08-16 |
