Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,443,655 |
1,457,477 |
-2.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$96,248,291 |
1,500,597 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,361,351 |
1,498,889 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$98,698,638 |
1,481,072 |
-4.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$100,684,393 |
1,544,713 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,650,815 |
1,520,394 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,002,412 |
1,506,358 |
+16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,006,925 |
1,296,500 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,376,686 |
1,259,141 |
-3.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$86,647,171 |
1,300,618 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,554,108 |
1,374,537 |
-4.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$97,034,286 |
1,445,253 |
-6.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$99,630,278 |
1,540,595 |
-3.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$84,431,439 |
1,587,654 |
-11.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,423,609 |
1,803,063 |
+5.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$99,948,965 |
1,711,748 |
-3.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$107,896,807 |
1,778,128 |
+21.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$89,658,769 |
1,465,252 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$94,331,976 |
1,463,873 |
+6.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$89,045,840 |
1,369,936 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$81,893,999 |
1,340,108 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$78,260,988 |
1,360,824 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,826,711 |
1,369,700 |
+12.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$48,580,968 |
1,213,614 |
—
|
Shares |
Defined |
2020-05-15 |
