Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,355,990 |
313,000 |
+1650.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,220,019 |
17,881 |
-48.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,238,486 |
34,900 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,193,608 |
377,200 |
+3422.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$686,810 |
10,708 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,845,799 |
73,100 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,430,379 |
112,089 |
-66.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,114,344 |
333,600 |
+563.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,351,992 |
50,300 |
-91.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,144,336 |
587,400 |
-16.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$46,970,537 |
704,840 |
+707.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,690,214 |
87,300 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,816,650 |
227,319 |
-51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,634,600 |
470,000 |
+3484.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$945,708 |
13,113 |
-97.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$35,641,704 |
494,200 |
+437.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,627,828 |
91,900 |
-91.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$71,956,209 |
1,022,541 |
+333.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,749,405 |
235,990 |
+3.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$17,754,026 |
227,237 |
+70.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,902,162 |
133,626 |
+114.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,838,487 |
62,416 |
-39.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,912,531 |
102,957 |
+235.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,986,920 |
30,724 |
-71.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,728,867 |
107,726 |
+399.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,080,732 |
21,550 |
-82.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,000,961 |
119,900 |
+299.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,750,590 |
29,981 |
-91.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$20,798,518 |
356,200 |
+358.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,712,650 |
77,664 |
-0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,714,836 |
77,700 |
-47.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,901,756 |
146,700 |
+304.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,221,197 |
36,300 |
-74.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,814,602 |
144,053 |
+286.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,282,387 |
37,300 |
-62.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,405,336 |
99,400 |
+178.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,300,508 |
35,700 |
-52.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,820,240 |
74,802 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,579,965 |
70,461 |
-43.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,138,000 |
125,200 |
-27.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,199,500 |
172,300 |
+108.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,053,797 |
82,700 |
-8.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,530,087 |
90,494 |
-5.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,854,338 |
95,800 |
+61.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,410,343 |
59,300 |
+625.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$470,259 |
8,177 |
-95.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,386,980 |
198,000 |
+391.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,199,349 |
40,259 |
-23.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,879,001 |
52,700 |
-78.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$13,067,496 |
239,200 |
—
|
Shares |
Defined |
2020-08-17 |