Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,246,424 |
76,150 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,225,109 |
79,101 |
+2607.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,326 |
2,922 |
-97.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,951,333 |
107,749 |
-10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,328,639 |
119,786 |
+27.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,917,610 |
94,139 |
+10.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,243,407 |
85,165 |
+56.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,534,201 |
54,501 |
-31.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,119,752 |
79,690 |
-50.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,857,334 |
160,467 |
-6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,823,515 |
171,877 |
-26.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,939,245 |
233,545 |
+29.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,992,076 |
181,095 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,596,305 |
199,629 |
+8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,095,446 |
183,461 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,376,611 |
178,524 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,546,533 |
187,166 |
+13.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,425,235 |
165,355 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,085,152 |
216,628 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,656,359 |
207,369 |
+249.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,407,872 |
59,412 |
+399.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$321,979 |
11,904 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$170,974 |
11,515 |
-8.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$145,935 |
12,598 |
—
|
Shares |
Defined |
2020-05-14 |
