Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,741,515 |
567,509 |
+3088.3%
|
Shares |
Other |
2026-02-13 |
| 2025-03-31 |
$322,358 |
17,800 |
-24.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$456,217 |
23,468 |
-86.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,653,195 |
179,342 |
-44.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,710,470 |
322,635 |
+112.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,278,095 |
151,975 |
+105.7%
|
Shares |
Other |
2024-05-15 |
| 2022-09-30 |
$3,921,656 |
73,882 |
+433.6%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$558,270 |
13,846 |
-96.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$25,334,790 |
444,470 |
+2242.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,432,763 |
18,977 |
-40.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,817,738 |
31,690 |
+816.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$93,559 |
3,459 |
-91.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$579,220 |
39,010 |
—
|
Shares |
Sole |
2020-08-13 |
