Holdings in QUBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,940,365 |
1,651,108 |
+37.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,162,803 |
1,203,846 |
+26.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,270,637 |
953,085 |
+288.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,963,784 |
245,473 |
+70.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,384,656 |
144,088 |
+214.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,951 |
45,867 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,025 |
45,867 |
-56.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,118 |
106,180 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$96,942 |
106,180 |
+118.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,425 |
48,542 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,279 |
48,542 |
+20.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,736 |
40,257 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,294 |
37,281 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,575 |
37,281 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,728 |
37,281 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,930 |
37,281 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$127,128 |
37,281 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$232,074 |
37,281 |
—
|
Shares |
Defined |
2021-11-15 |
