Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,826,130 |
1,316,140 |
+9.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$33,923,486 |
1,205,954 |
-35.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,314,107 |
1,866,454 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,328,810 |
1,840,354 |
-8.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$39,185,946 |
2,015,738 |
-27.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$56,375,074 |
2,767,554 |
+10.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,456,156 |
2,496,997 |
+6.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,078,944 |
2,347,387 |
+30.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$47,729,789 |
1,794,353 |
+23.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$43,883,538 |
1,449,737 |
+50.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$38,369,375 |
966,483 |
+5.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$42,835,133 |
914,499 |
+13.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$31,003,405 |
802,989 |
+32.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,226,407 |
607,129 |
-8.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$47,157,268 |
660,651 |
+9.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$24,957,156 |
603,997 |
+10.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,026,170 |
546,284 |
+50.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,739,450 |
363,850 |
—
|
Shares |
Sole |
2021-11-08 |
