Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,319,088 |
825,430 |
-7.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$57,432,880 |
895,430 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,692,441 |
945,730 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$58,331,991 |
875,330 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$58,181,623 |
892,630 |
-1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$65,559,243 |
909,030 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$63,328,074 |
899,930 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$71,237,253 |
896,630 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$73,030,454 |
934,730 |
-5.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$65,989,108 |
990,530 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$86,220,069 |
1,112,230 |
-5.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$78,575,956 |
1,170,330 |
-4.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$79,222,690 |
1,225,030 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$70,168,935 |
1,319,461 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$66,030,549 |
1,316,661 |
+4.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$73,551,605 |
1,259,661 |
+11.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$68,280,837 |
1,125,261 |
-2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$70,451,779 |
1,151,361 |
-2.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$75,862,698 |
1,177,261 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$76,092,965 |
1,170,661 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$70,500,223 |
1,153,661 |
-3.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$68,911,990 |
1,198,261 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$66,007,298 |
1,208,261 |
+8.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$44,467,765 |
1,110,861 |
—
|
Shares |
Sole |
2020-05-08 |
