Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,074,023 |
1,188,246 |
+550.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,458,798 |
182,600 |
+24.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,002,518 |
146,600 |
-92.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,531,316 |
1,894,782 |
+1091.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,198,260 |
159,000 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,803,512 |
230,800 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,358,414 |
216,600 |
+26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,381,993 |
171,700 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,199,384 |
273,100 |
-25.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,503,528 |
367,700 |
-91.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$280,709,204 |
4,212,323 |
+463.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,689,460 |
747,000 |
+300.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,169,106 |
186,700 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,844,623 |
1,040,881 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,515,891 |
1,906,765 |
+207.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,692,764 |
619,700 |
+316.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,724,244 |
148,700 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,295,131 |
146,300 |
-53.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,279,142 |
316,600 |
+20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,807,955 |
261,900 |
+75.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,830,105 |
148,900 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,522,946 |
170,207 |
-89.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$122,859,034 |
1,572,495 |
+565.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,469,932 |
236,400 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,001,344 |
268,800 |
-24.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,783,340 |
357,000 |
+1376.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,610,870 |
24,180 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,372,058 |
455,900 |
+62.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,697,848 |
279,900 |
-54.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$47,979,065 |
618,925 |
+144.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,666,824 |
253,700 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,026,318 |
238,700 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,429,158 |
244,700 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,980,645 |
293,500 |
+23.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,384,993 |
237,900 |
-83.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$92,570,125 |
1,431,423 |
+674.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,832,982 |
184,900 |
+74.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,642,398 |
106,100 |
-95.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$112,218,201 |
2,110,158 |
+825.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,429,185 |
227,900 |
-88.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$95,566,039 |
1,905,604 |
+620.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,259,660 |
264,400 |
+27.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,098,408 |
207,200 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,356,855 |
194,500 |
+50.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,572,365 |
129,686 |
-50.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,904,228 |
262,100 |
+36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,680,900 |
192,500 |
-87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$91,455,014 |
1,507,169 |
+584.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,196,132 |
220,300 |
-82.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$83,058,327 |
1,288,925 |
—
|
Shares |
Defined |
2021-08-16 |