Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,862,201 |
2,489,553 |
-1.3%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$161,842,345 |
2,523,267 |
-0.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$168,374,942 |
2,539,975 |
+10.1%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$153,761,870 |
2,307,351 |
+14.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$131,408,224 |
2,016,082 |
-0.6%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$146,284,529 |
2,028,349 |
+7.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$132,929,915 |
1,889,014 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$150,082,162 |
1,889,014 |
-1.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$149,275,959 |
1,910,610 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$131,006,098 |
1,966,468 |
-0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$153,669,756 |
1,982,324 |
-4.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$139,159,735 |
2,072,680 |
—
|
Shares |
Sole |
2023-04-27 |
