Holdings in QUBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,711,766 |
849,100 |
-22.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,248,038 |
1,096,300 |
-80.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$104,165,621 |
5,658,100 |
+442.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,210,835 |
1,043,500 |
-79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,435,218 |
4,978,363 |
+250.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,206,064 |
1,419,200 |
+96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,882,914 |
724,200 |
+455.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,042,824 |
130,353 |
-82.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,797,600 |
724,700 |
+37.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,209,600 |
526,200 |
+155.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,407,429 |
205,887 |
-65.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,953,170 |
601,400 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,583,345 |
699,900 |
+1842.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$18,086 |
36,030 |
+130.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$15,454 |
15,611 |
-37.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$22,924 |
25,109 |
-53.5%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$81,478 |
53,959 |
-21.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$172,720 |
68,813 |
+456.3%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$42,181 |
12,370 |
—
|
Shares |
Defined |
2022-02-15 |
