Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,660,320 |
1,717,299 |
+0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$48,291,613 |
1,716,730 |
-36.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,703,277 |
2,683,143 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$48,539,019 |
2,680,233 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,329,102 |
2,640,386 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,752,212 |
2,638,793 |
-1.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$39,007,752 |
2,671,764 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,852,651 |
2,730,112 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,575,412 |
2,728,399 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,958,292 |
2,674,539 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,126,620 |
2,572,459 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119,691,794 |
2,555,333 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$103,824,218 |
2,689,050 |
-10.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$159,835,555 |
3,011,220 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,432,372 |
3,270,277 |
-3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$140,666,626 |
3,404,323 |
+4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$131,552,910 |
3,262,721 |
+17.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$157,935,828 |
2,770,804 |
+4.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$172,498,515 |
2,653,007 |
+48.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$134,870,104 |
1,786,359 |
+339.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,297,509 |
406,163 |
+496.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,842,158 |
68,107 |
—
|
Shares |
Defined |
2020-11-12 |
