Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,563,650 |
154,700 |
-74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,143,001 |
615,017 |
+232.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,457,500 |
185,000 |
-50.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,475,612 |
372,400 |
-73.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,908,733 |
1,418,725 |
+586.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,814,471 |
206,700 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,430,684 |
423,908 |
+195.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,178,412 |
143,600 |
+55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,404,742 |
92,600 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,618,461 |
365,459 |
+177.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,385,087 |
131,700 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,644,060 |
146,000 |
-67.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,761,237 |
450,681 |
+51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,769,792 |
296,800 |
+76.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,263,976 |
167,900 |
-68.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,769,700 |
528,704 |
+592.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,554,231 |
76,300 |
-71.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,385,828 |
264,400 |
+336.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$884,760 |
60,600 |
-83.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,401,080 |
369,937 |
+197.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,816,240 |
124,400 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,347,035 |
118,900 |
+95.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,714,335 |
60,900 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,335,167 |
828,958 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,086,671 |
867,920 |
+1193.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,784,860 |
67,100 |
-59.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,389,000 |
165,000 |
+275.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,328,853 |
43,900 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,600,733 |
515,386 |
+317.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,738,345 |
123,500 |
-63.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,544,885 |
341,181 |
+218.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,251,870 |
107,100 |
+21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,509,480 |
88,400 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,302,220 |
70,500 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,611,364 |
77,100 |
-79.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,567,482 |
375,053 |
+141.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,003,855 |
155,500 |
+54.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,888,027 |
100,700 |
-28.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,443,469 |
140,986 |
-34.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,428,124 |
215,300 |
+24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,182,945 |
173,002 |
+85.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,947,056 |
93,200 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,681,168 |
93,600 |
-75.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,523,342 |
385,589 |
+106.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,362,336 |
187,200 |
-68.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,635,934 |
596,223 |
+936.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,375,900 |
57,500 |
-57.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,557,540 |
134,500 |
+35.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,004,017 |
99,306 |
+21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,298,176 |
81,800 |
—
|
Shares |
Defined |
2022-02-14 |
