Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725,847 |
24,605 |
-60.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,731,851 |
61,566 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,091,525 |
60,272 |
-25.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,569,780 |
80,750 |
+587.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$239,143 |
11,740 |
-86.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,226,516 |
84,008 |
+19.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,983,392 |
70,458 |
+26.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,481,832 |
55,708 |
-64.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,772,519 |
157,665 |
+97.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,167,067 |
79,775 |
-22.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,803,442 |
102,550 |
+141.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,638,994 |
42,450 |
-25.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,038,830 |
57,250 |
-60.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,269,012 |
143,864 |
-31.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,643,689 |
209,189 |
+229.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,559,755 |
63,486 |
+323.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$604,800 |
15,000 |
-94.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$16,901,982 |
296,526 |
+1876.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$855,000 |
15,000 |
+212.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$312,096 |
4,800 |
-99.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$42,157,602 |
648,379 |
+143.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$17,308,324 |
266,200 |
-67.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$62,474,664 |
827,479 |
+7933.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$777,650 |
10,300 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$777,650 |
10,300 |
-97.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,687,313 |
465,260 |
+602.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,791,389 |
66,230 |
+95.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$503,050 |
33,880 |
—
|
Shares |
Sole |
2020-08-12 |
