Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,496,564 |
50,731 |
-97.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,912,104 |
1,738,788 |
+89022.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$29,596 |
1,951 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,068,678 |
1,329,027 |
+267.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,037,688 |
362,021 |
-73.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,693,483 |
1,359,523 |
-32.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,295,526 |
2,006,543 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,701,585 |
1,978,742 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,728,406 |
1,982,271 |
-4.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$63,106,773 |
2,084,796 |
-6.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$88,140,151 |
2,220,155 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$103,725,211 |
2,214,458 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$84,521,226 |
2,189,102 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$114,856,467 |
2,163,837 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$154,300,504 |
2,161,677 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$88,754,244 |
2,147,973 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$85,829,385 |
2,128,705 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$119,226,729 |
2,091,697 |
+4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$129,739,477 |
1,995,378 |
+37.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,714,712 |
1,453,175 |
+10.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,743,076 |
1,320,486 |
+393.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,237,801 |
267,591 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,236,045 |
285,294 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,782,778 |
326,552 |
—
|
Shares |
Sole |
2020-05-15 |
