Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,748,640 |
3,689,706 |
+31.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$179,992,361 |
2,806,242 |
+3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$179,523,528 |
2,708,154 |
-25.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$241,634,907 |
3,625,974 |
+28.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$183,733,034 |
2,818,856 |
-4.6%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$213,017,382 |
2,953,652 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$216,284,306 |
3,073,530 |
+17.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$207,269,477 |
2,608,804 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$200,601,509 |
2,567,535 |
-3.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$177,359,561 |
2,662,257 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$211,500,994 |
2,728,341 |
+3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$176,402,427 |
2,627,382 |
-1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$172,239,167 |
2,663,355 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$141,721,136 |
2,664,933 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$130,868,079 |
2,609,533 |
+2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$149,456,153 |
2,559,619 |
-7.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$167,243,788 |
2,756,160 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$159,894,426 |
2,613,081 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$168,673,439 |
2,617,527 |
+1.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$168,365,470 |
2,590,238 |
+2058.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$7,333,200 |
120,000 |
-95.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$158,266,039 |
2,589,855 |
+6.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$140,034,492 |
2,434,959 |
+3190.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$4,255,740 |
74,000 |
-97.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$136,196,031 |
2,493,063 |
+4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$95,709,968 |
2,390,956 |
—
|
Shares |
Sole |
2020-05-15 |
