Holdings in QUBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,665,600 |
1,331,930 |
+5.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,266,906 |
1,263,819 |
+42027.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$55,230 |
3,000 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,285,154 |
693,018 |
+2221.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,800 |
29,850 |
-97.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,083,025 |
1,153,053 |
+4187.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,560 |
26,893 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,485 |
28,857 |
+72.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,529 |
16,697 |
-11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,129 |
18,763 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,028 |
16,693 |
-14.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,057 |
19,541 |
+17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,867 |
16,693 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,206 |
16,693 |
-5.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$44,409 |
17,693 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,729 |
16,693 |
+27.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,969 |
13,065 |
-15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,718 |
15,460 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,574 |
12,783 |
—
|
Shares |
Defined |
2021-11-15 |
