Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,125,082 |
1,408,839 |
+42.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$63,398,155 |
988,434 |
+2385.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,550,847 |
39,770 |
-91.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,702,212 |
463,150 |
+1064.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,636,353 |
39,770 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,622,141 |
759,636 |
+1170.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,983,072 |
59,770 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,895,808 |
59,770 |
-88.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,102,313 |
507,860 |
+1351.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,524,200 |
35,000 |
-92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,477,163 |
464,187 |
+676.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,310,612 |
59,770 |
+50.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,798,614 |
39,770 |
+875.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$286,968 |
4,078 |
-88.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,462,950 |
35,000 |
+180.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$993,125 |
12,500 |
-76.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,152,851 |
52,270 |
-88.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$35,702,524 |
449,371 |
+59.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,041,644 |
282,115 |
+605.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,125,200 |
40,000 |
-78.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,844,700 |
190,000 |
+375.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,664,800 |
40,000 |
-85.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$18,923,610 |
284,053 |
+49.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$12,657,800 |
190,000 |
-34.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,320,022 |
287,926 |
+619.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,100,800 |
40,000 |
-86.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$22,480,800 |
290,000 |
+625.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,685,600 |
40,000 |
-86.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,470,600 |
290,000 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,714,652 |
293,635 |
-11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,339,611 |
329,977 |
+94.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,993,900 |
170,000 |
+325.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,586,800 |
40,000 |
-69.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,913,400 |
130,000 |
-36.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,882,063 |
204,627 |
+155.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,012,000 |
80,000 |
-89.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$37,466,210 |
747,083 |
+16.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$37,531,105 |
642,766 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,188,830 |
777,667 |
+155433.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,595 |
500 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$44,780,553 |
731,828 |
+146265.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,220 |
500 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,078,016 |
265,022 |
+30.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,162,565 |
202,501 |
-18.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,181,983 |
248,437 |
+57.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,067,083 |
157,661 |
+23.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,959,097 |
127,386 |
+218.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,601,200 |
40,000 |
-62.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,300,502 |
107,432 |
—
|
Shares |
Defined |
2020-05-01 |
