Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,956,350 |
405,300 |
+114.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,572,550 |
188,900 |
-41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,591,276 |
325,128 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,533,257 |
338,900 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,275,889 |
365,300 |
+144.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,209,738 |
149,653 |
-51.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,661,741 |
307,300 |
+41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,302,509 |
217,700 |
+367.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$706,330 |
46,561 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,402,541 |
243,100 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,735,765 |
261,500 |
+670.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$659,735 |
33,937 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,065,280 |
312,000 |
+93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,139,560 |
161,500 |
+314.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$794,430 |
39,000 |
+276.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$210,829 |
10,350 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,100,815 |
299,500 |
+32.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,289,380 |
225,300 |
+525.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$525,600 |
36,000 |
+283.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$284,538 |
9,400 |
-90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$4,641,844 |
99,100 |
+415.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$899,843 |
19,211 |
-35.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,142,856 |
29,600 |
-78.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,273,315 |
136,579 |
+244.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,101,968 |
39,600 |
+890.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$212,320 |
4,000 |
-92.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,992,225 |
56,372 |
-72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,842,899 |
207,942 |
+425.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,826,648 |
39,600 |
+232.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$492,162 |
11,911 |
+19.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$413,200 |
10,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$403,200 |
10,000 |
-37.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$640,725 |
15,891 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,169,436 |
73,148 |
-33.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,270,000 |
110,000 |
+35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,284,110 |
81,269 |
+712.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$650,200 |
10,000 |
-93.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,915,550 |
152,500 |
+577.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,698,750 |
22,500 |
-90.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$17,365,000 |
230,000 |
-8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,448,984 |
251,900 |
+2419.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$270,480 |
10,000 |
+34.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,068 |
7,413 |
-25.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$148,480 |
10,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,840 |
10,000 |
-27.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$158,584 |
13,690 |
—
|
Shares |
Defined |
2020-05-15 |
