Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,529,312 |
153,536 |
-36.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,177,350 |
243,300 |
-33.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,262,049 |
364,808 |
+132.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,419,223 |
157,100 |
-39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,908,732 |
257,662 |
-77.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,004,611 |
1,159,835 |
+117.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,379,696 |
533,935 |
+161.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,152,261 |
203,842 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,816,629 |
261,413 |
+148.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,967,150 |
105,405 |
-79.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,489,870 |
507,138 |
-25.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,690,301 |
683,525 |
-36.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$43,034,362 |
1,083,989 |
+74.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,091,059 |
621,073 |
+38.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,366,082 |
449,782 |
-46.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,369,942 |
835,907 |
+260.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,539,459 |
231,710 |
-49.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,763,742 |
454,108 |
+3314.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$536,256 |
13,300 |
-98.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$44,351,717 |
1,099,993 |
+30.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$47,907,474 |
840,482 |
-50.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$111,353,512 |
1,712,604 |
+18984.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$677,537 |
8,974 |
-66.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,538,223 |
26,817 |
-80.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,728,945 |
137,864 |
-22.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,646,240 |
178,222 |
+29.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,597,329 |
137,891 |
—
|
Shares |
Defined |
2020-05-15 |