Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,810,792 |
637,654 |
+143.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,381,114 |
262,393 |
+34.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,959,287 |
195,075 |
+365.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$759,206 |
41,922 |
+71.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$476,416 |
24,507 |
+3416.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,197 |
697 |
-53.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,870 |
1,498 |
+574.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,249 |
222 |
+53.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,857 |
145 |
-99.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,832,300 |
258,748 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,974,866 |
276,445 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,942,593 |
276,315 |
+82.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,841,267 |
151,289 |
+8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,370,953 |
138,865 |
+2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,721,170 |
136,189 |
+30299.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,511 |
448 |
+729.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,177 |
54 |
+157.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,197 |
21 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,495 |
23 |
—
|
Shares |
Defined |
2021-08-13 |
