Holdings in QUBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,569,675 |
4,344,023 |
+44.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,498,601 |
3,014,590 |
+21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,580,400 |
2,482,024 |
+103.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,749,032 |
1,218,629 |
+235.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,006,193 |
362,912 |
+77.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,559 |
204,532 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,675 |
204,532 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$202,486 |
204,532 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$186,737 |
204,532 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$220,894 |
204,532 |
+162.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,841 |
77,832 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,959 |
77,832 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,526 |
77,832 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$195,358 |
77,832 |
+11.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$165,724 |
69,632 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$181,043 |
69,632 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$215,171 |
63,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$392,797 |
63,100 |
—
|
Shares |
Defined |
2021-11-15 |
