Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,000,450 |
305,100 |
+261.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,489,800 |
84,400 |
-59.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,814,471 |
206,700 |
-47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,105,724 |
394,800 |
+12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,309,500 |
350,000 |
+186.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,852,985 |
122,148 |
+21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,820,055 |
100,500 |
+728.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$219,801 |
12,137 |
-92.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,931,552 |
150,800 |
+75300.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,888 |
200 |
—
|
Shares |
Defined |
2025-02-13 |
