Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,382,349 |
792,622 |
-14.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,168,832 |
930,282 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,141,261 |
932,186 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,557,524 |
803,839 |
-6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,774,348 |
862,878 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,170,300 |
842,921 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,175,494 |
833,938 |
+10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,312,674 |
757,111 |
-36.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,882,440 |
1,198,588 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,081,477 |
1,158,952 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,468,069 |
1,271,236 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,710,430 |
1,402,870 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,483,497 |
1,411,124 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,476,624 |
1,308,904 |
+11.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$83,498,253 |
1,169,771 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,038,779 |
1,259,409 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,347,767 |
1,521,522 |
+35.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,083,333 |
1,124,269 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,325,884 |
1,066,224 |
-19.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,177,552 |
1,326,855 |
+52.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$49,806,663 |
868,317 |
+262.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,472,234 |
239,287 |
-19.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,406,856 |
296,798 |
+12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,046,163 |
262,963 |
—
|
Shares |
Defined |
2020-06-19 |
