Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,710,922 |
318,202 |
-1.0%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$20,620,561 |
321,493 |
-0.9%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$21,499,901 |
324,331 |
-1.7%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$21,983,802 |
329,889 |
-9.8%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$23,842,974 |
365,802 |
-3.4%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$27,301,170 |
378,552 |
-0.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$26,748,903 |
380,118 |
-1.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$30,743,018 |
386,948 |
-2.4%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$30,969,013 |
396,378 |
+14.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$23,139,191 |
347,331 |
+8.3%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$24,865,857 |
320,767 |
-2.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$21,996,876 |
327,627 |
+7.1%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$19,788,502 |
305,992 |
-3.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$16,794,882 |
315,812 |
-13.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$18,217,087 |
363,252 |
-1.4%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$21,517,999 |
368,522 |
-3.3%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$23,114,589 |
380,926 |
-0.4%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$23,413,496 |
382,636 |
-2.6%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$25,310,485 |
392,776 |
-7.7%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$27,674,595 |
425,763 |
+0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$26,017,643 |
425,751 |
+2.0%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$24,007,319 |
417,446 |
-11.7%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$25,829,064 |
472,800 |
-1.5%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$19,209,116 |
479,868 |
—
|
Shares |
Sole |
2020-04-13 |
