Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,523,973 |
594,033 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,710,148 |
594,033 |
-22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,676,197 |
769,690 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,939,085 |
769,690 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,806,430 |
813,088 |
-53.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,528,111 |
1,744,139 |
-35.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,756,427 |
2,723,043 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,834,945 |
2,729,483 |
+187.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,234,461 |
948,664 |
-44.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,881,356 |
1,713,953 |
-32.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,118,162 |
2,547,057 |
+12.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,946,271 |
2,261,876 |
-25.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$117,128,801 |
3,033,639 |
+106.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,819,260 |
1,466,075 |
-1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$106,075,105 |
1,486,062 |
+5203.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,157,745 |
28,019 |
-61.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,905,741 |
72,067 |
-26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,552,712 |
97,416 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,333,988 |
97,416 |
-40.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,295,477 |
162,854 |
+559.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$667,761 |
24,688 |
+12121.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,999 |
202 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,339 |
202 |
—
|
Shares |
Defined |
2020-05-14 |
