Holdings in QUBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,493,092 |
2,387,241 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,439,646 |
2,187,100 |
+32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,940,286 |
1,651,100 |
-39.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,391,852 |
2,737,200 |
+60.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,398,255 |
1,705,500 |
-73.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,930,869 |
6,405,805 |
+165.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,203,418 |
2,410,194 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,084,575 |
2,247,500 |
+111.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,416,050 |
1,065,000 |
-46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,862,400 |
1,982,800 |
+24.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,789,600 |
1,598,700 |
+599.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,829,104 |
228,638 |
-86.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,964,535 |
1,689,700 |
+21.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,054,150 |
1,393,000 |
+9125.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,860 |
15,100 |
-55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,071 |
33,800 |
-59.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,556 |
83,547 |
+442.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,732 |
15,404 |
+81.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,267 |
8,500 |
+18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,614 |
7,200 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,909 |
166,575 |
+1191.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,771 |
12,900 |
+6350.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$198 |
200 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$155,315 |
170,116 |
+84958.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$182 |
200 |
-96.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$7,913 |
6,041 |
+277.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,096 |
1,600 |
-88.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,733 |
14,300 |
+150.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,607 |
5,700 |
-74.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,824 |
22,400 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,212 |
20,671 |
-8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,726 |
22,600 |
-64.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,892 |
63,400 |
-37.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$265,460 |
102,100 |
+459.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,478 |
18,261 |
+18.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,040 |
15,400 |
-38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,250 |
25,000 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$392,150 |
115,000 |
—
|
Shares |
Defined |
2022-02-14 |
