Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,350 |
31,300 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$952,850 |
32,300 |
+57.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$576,665 |
20,500 |
-20.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$728,567 |
25,900 |
-36.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$614,385 |
40,500 |
+994.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$56,129 |
3,700 |
-89.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$621,173 |
34,300 |
+72.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$360,389 |
19,900 |
+49.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$258,552 |
13,300 |
-11.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$290,822 |
14,960 |
-71.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,010,880 |
52,000 |
+51900.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,037 |
100 |
-99.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$323,883 |
15,900 |
-57.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$767,847 |
37,695 |
+39.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$394,200 |
27,000 |
+133.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$169,155 |
11,586 |
+25.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$134,320 |
9,200 |
-85.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,755,856 |
62,375 |
+138.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$737,530 |
26,200 |
+32.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$557,370 |
19,800 |
+108.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$252,700 |
9,500 |
+216.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$79,800 |
3,000 |
-93.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,188,434 |
44,678 |
+86.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$726,480 |
24,000 |
+130.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$314,808 |
10,400 |
-40.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$529,149 |
17,481 |
+82.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$381,120 |
9,600 |
+6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$357,300 |
9,000 |
-82.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,356,052 |
50,300 |
+465.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$416,876 |
8,900 |
-77.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,552,122 |
40,200 |
-67.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,787,640 |
124,000 |
+404.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,305,768 |
24,600 |
-77.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,759,180 |
108,500 |
-7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,387,150 |
117,500 |
+328.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,955,812 |
27,400 |
+1.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,119,772 |
27,100 |
-48.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,161,036 |
52,300 |
+62.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,294,272 |
32,100 |
-64.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,648,960 |
90,500 |
+202.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,704,300 |
29,900 |
+264.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$467,400 |
8,200 |
+290.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$136,542 |
2,100 |
-96.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,400,546 |
52,300 |
+30.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,027,550 |
40,100 |
-33.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$4,537,550 |
60,100 |
-20.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,324,944 |
75,400 |
+438.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$803,040 |
14,000 |
+154.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$63,712 |
5,500 |
—
|
Shares |
Sole |
2020-05-15 |
