Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,207,376 |
40,928 |
-57.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,708,075 |
96,270 |
+0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,460,385 |
96,268 |
+1456.0%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$120,275 |
6,187 |
-92.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,773,554 |
87,067 |
-53.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,720,445 |
186,332 |
-29.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,424,138 |
263,735 |
-35.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,905,625 |
409,986 |
+2733140.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$454 |
15 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,477,840 |
415,059 |
+2075195.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$936 |
20 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,093,311 |
157,817 |
+125.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,711,458 |
69,922 |
-45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,214,087 |
129,085 |
-20.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,683,427 |
161,748 |
+67.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,886,323 |
96,387 |
-49.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,790,556 |
189,308 |
+928.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,197,018 |
18,410 |
+37.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,014,644 |
13,439 |
-74.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,413,285 |
52,251 |
-68.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,458,710 |
165,592 |
+127.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$843,025 |
72,775 |
—
|
Shares |
Defined |
2020-05-12 |
