Holdings in QUBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,719 |
74,729 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$224,557,906 |
12,197,605 |
+10759.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,153,174 |
112,320 |
-97.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$40,754,440 |
5,094,305 |
+21330.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$393,410 |
23,771 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,456,125 |
2,229,901 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,119,410 |
2,229,901 |
+34.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,645,651 |
1,662,274 |
+32.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,149,669 |
1,259,222 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,359,959 |
1,259,222 |
+4.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,424,099 |
1,206,864 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,580,991 |
1,206,864 |
+20.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,513,259 |
1,002,159 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,514,125 |
1,001,644 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,090,180 |
878,227 |
-3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,369,450 |
911,327 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,121,715 |
915,459 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,489,665 |
881,874 |
—
|
Shares |
Sole |
2021-11-12 |
