Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,172,167 |
1,429,565 |
+22.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$32,798,201 |
1,165,951 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,476,869 |
1,283,907 |
-8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,374,428 |
1,401,128 |
-5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,880,861 |
1,485,641 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,974,784 |
1,520,608 |
-6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,749,979 |
1,626,711 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,731,244 |
1,304,840 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,330,762 |
1,854,540 |
+11.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,192,289 |
1,658,153 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,571,442 |
1,550,918 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,844,999 |
1,640,585 |
-12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$72,711,738 |
1,883,236 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,072,496 |
2,017,191 |
+17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,421,339 |
1,715,065 |
-38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,975,984 |
2,806,776 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,083,946 |
3,127,082 |
+31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,737,178 |
2,381,354 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,867,924 |
2,720,208 |
+15.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$177,860,484 |
2,355,768 |
-34.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$206,712,017 |
3,603,766 |
+546.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,080,828 |
557,558 |
+7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,669,452 |
516,531 |
+14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,212,012 |
449,932 |
—
|
Shares |
Defined |
2020-05-15 |
