Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,564,750 |
120,839 |
-45.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,230,007 |
221,472 |
+105.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,632,443 |
107,610 |
+25.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,552,751 |
85,740 |
-30.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,405,447 |
123,737 |
-28.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$3,529,774 |
173,283 |
+350.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$561,428 |
38,454 |
+169.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$402,235 |
14,289 |
-46.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-09-30 |
$807,936 |
26,691 |
+46.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$722,341 |
18,195 |
-16.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,018,957 |
21,754 |
-90.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$9,509,302 |
230,138 |
+10.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,386,963 |
208,010 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,879,313 |
208,409 |
-25.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,188,239 |
279,733 |
+70.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$12,356,330 |
163,660 |
+268.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,546,038 |
44,387 |
+840.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$127,666 |
4,720 |
—
|
Shares |
Sole |
2020-11-12 |
