Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,449,156 |
197,115 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,823,260 |
215,517 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,997,648 |
226,243 |
-17.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,299,144 |
274,597 |
+74.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,255,877 |
157,347 |
-32.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,700,035 |
231,559 |
-21.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,634,102 |
293,223 |
+63.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,210,347 |
178,859 |
+82.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,663,537 |
98,087 |
-3.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,744,808 |
101,243 |
-4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,248,205 |
106,401 |
-52.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,945,498 |
222,602 |
+73.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,309,448 |
128,490 |
-55.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,312,223 |
287,932 |
+404.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,864,216 |
57,113 |
-53.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,141,097 |
122,300 |
+72.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,302,212 |
70,900 |
-25.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,813,050 |
95,000 |
+47.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,162,824 |
64,600 |
+5.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,978,000 |
61,200 |
-13.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,338,810 |
71,000 |
-6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,347,756 |
75,600 |
+3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,987,990 |
73,000 |
-4.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,044,881 |
76,065 |
—
|
Shares |
Sole |
2020-05-14 |
