Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,871,790 |
569,717 |
+4386.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$866,521 |
12,700 |
-73.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,110,790 |
48,500 |
-87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,444,844 |
381,117 |
+1013.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,268,046 |
34,214 |
+48.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,538,850 |
23,092 |
-39.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,525,656 |
37,900 |
-56.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,709,768 |
87,600 |
-55.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,764,525 |
195,835 |
+4251.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$293,310 |
4,500 |
-94.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,985,960 |
83,000 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,980,704 |
99,200 |
+426.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,497,473 |
18,848 |
+48.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,009,015 |
12,700 |
-82.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,621,609 |
71,952 |
-29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,753,136 |
101,368 |
+834.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$728,603 |
10,852 |
-23.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$913,334 |
14,123 |
-81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,135,755 |
77,769 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,130,253 |
82,358 |
+150.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,923,541 |
32,943 |
-72.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$7,675,590 |
118,086 |
+141.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,988,279 |
48,900 |
-44.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,058,177 |
87,953 |
+232.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,446,438 |
26,477 |
—
|
Shares |
Defined |
2020-08-14 |
