Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,013,359 |
237,741 |
+16.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,727,943 |
203,624 |
+442.2%
|
Shares |
Defined |
2025-11-13 |
| 2023-12-31 |
$998,883 |
37,552 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,136,699 |
37,552 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,455,084 |
36,652 |
+2.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,669,939 |
35,652 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,345,635 |
34,852 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,722,552 |
32,452 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,209,353 |
30,952 |
+12.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$1,138,448 |
27,552 |
+7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,038,320 |
25,752 |
+35.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,085,964 |
19,052 |
+15.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,076,211 |
16,552 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,249,676 |
16,552 |
—
|
Shares |
Defined |
2021-05-13 |
