Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,387,666 |
6,835,522 |
+38.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$317,246,894 |
4,946,163 |
+17.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$279,851,388 |
4,221,623 |
+0.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$281,185,880 |
4,219,476 |
+14.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$240,882,271 |
3,695,647 |
-1.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$270,061,994 |
3,744,620 |
+6.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$247,520,634 |
3,517,417 |
+6.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$262,466,253 |
3,303,540 |
+6.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$241,642,026 |
3,092,820 |
+4.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$196,692,751 |
2,952,458 |
+7.6%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$212,780,693 |
2,744,849 |
+8.3%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$170,175,259 |
2,534,633 |
+4.6%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$156,665,144 |
2,422,532 |
-2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$132,001,799 |
2,482,170 |
-22.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$160,721,622 |
3,204,818 |
+12.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$166,709,113 |
2,855,097 |
-10.1%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$192,646,560 |
3,174,795 |
-5.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$205,734,669 |
3,362,227 |
+10.8%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$197,222,935 |
3,034,199 |
+8.7%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$170,642,463 |
2,792,382 |
+4.4%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$153,775,585 |
2,673,893 |
+6.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$137,825,535 |
2,522,891 |
-12.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$115,369,782 |
2,882,083 |
—
|
Shares |
Sole |
2020-05-08 |
