Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,950,000 |
100,000 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,776,421 |
94,116 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,813,000 |
100,000 |
+12.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,491,501 |
88,571 |
+448.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$245,207 |
16,164 |
-5.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$308,014 |
17,008 |
-84.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,090,130 |
107,517 |
+108.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,051,478 |
51,619 |
+89.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$398,229 |
27,276 |
-27.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,056,947 |
37,547 |
-90.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,108,000 |
380,000 |
-75.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$41,041,112 |
1,542,899 |
+5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,158,662 |
1,458,826 |
-0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$58,142,118 |
1,464,537 |
-0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$68,608,748 |
1,464,747 |
-7.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$60,787,544 |
1,574,399 |
-1.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$84,824,492 |
1,598,050 |
+521.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,356,794 |
257,170 |
+114.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,565,600 |
120,000 |
-4.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,202,188 |
125,900 |
-56.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$11,813,388 |
285,900 |
-56.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$27,368,921 |
662,365 |
+221.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,301,888 |
205,900 |
-28.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$11,527,488 |
285,900 |
-29.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$16,409,030 |
406,970 |
+190.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,980,000 |
140,000 |
-61.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$20,885,655 |
366,415 |
-15.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,207,106 |
433,822 |
+135.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$11,963,680 |
184,000 |
-40.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$23,450,300 |
310,600 |
-42.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$40,771,736 |
540,023 |
-40.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,234,310 |
910,640 |
+551.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,018,928 |
139,800 |
-72.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,643,227 |
504,408 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,455,091 |
502,094 |
+1.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,740,960 |
495,594 |
—
|
Shares |
Defined |
2020-05-12 |
