Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,693,255 |
361,912 |
-54.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,418,016 |
786,062 |
+26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,182,795 |
621,252 |
+83.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,605,354 |
339,216 |
-33.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,047,693 |
507,022 |
+282.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,552,582 |
132,454 |
-67.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,870,065 |
410,261 |
+2219.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,405,549 |
17,691 |
-54.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,010,895 |
38,537 |
+47.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,744,178 |
26,181 |
-89.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,790,158 |
255,291 |
-40.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,645,347 |
426,651 |
+34.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,549,668 |
317,762 |
+81.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,302,086 |
174,917 |
+96.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,456,729 |
88,868 |
+264.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,422,788 |
24,367 |
+422.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$283,011 |
4,664 |
-83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,678,931 |
27,438 |
-75.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,169,078 |
111,252 |
-22.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,373,650 |
144,210 |
-7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,503,704 |
155,518 |
+250.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,555,571 |
44,437 |
+282.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$635,401 |
11,631 |
-85.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,242,550 |
81,003 |
—
|
Shares |
Defined |
2020-05-15 |
