Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,685,269 |
3,820,684 |
-0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$254,716,805 |
3,842,462 |
-5.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$265,069,461 |
4,066,730 |
+1.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$288,491,250 |
4,000,156 |
+21.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$231,504,351 |
3,289,816 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$252,180,973 |
3,174,084 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$243,537,616 |
3,117,082 |
+3.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$200,458,780 |
3,008,988 |
+7.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$216,626,229 |
2,794,456 |
+76.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$106,489,209 |
1,586,077 |
+12.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$91,140,142 |
1,409,311 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,666,910 |
1,347,629 |
+9.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$61,762,734 |
1,231,560 |
-39.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$118,854,713 |
2,035,532 |
-25.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$167,205,529 |
2,732,563 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$178,281,637 |
2,766,630 |
+1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$177,484,645 |
2,730,533 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$137,600,208 |
2,392,631 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$129,138,272 |
2,363,871 |
+6.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$89,251,888 |
2,229,625 |
—
|
Shares |
Sole |
2021-05-07 |
