Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,950 |
28,439 |
+29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$615,653 |
21,886 |
-86.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-09-30 |
$3,357,159 |
164,809 |
+395.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$485,377 |
33,245 |
-89.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,641,177 |
306,969 |
+127.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,596,000 |
135,188 |
+4.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,905,223 |
129,013 |
-36.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,023,886 |
202,113 |
—
|
Shares |
Sole |
2023-08-14 |
