Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,686,692 |
57,176 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,584,843 |
56,340 |
+346.5%
|
Shares |
Defined |
2025-10-15 |
| 2023-06-30 |
$500,894 |
12,617 |
-7.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$637,585 |
13,612 |
+37.4%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$382,393 |
9,904 |
+27.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$411,422 |
7,751 |
-10.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$614,439 |
8,608 |
-87.3%
|
Shares |
Defined |
2022-07-27 |
| 2021-09-30 |
$3,871,611 |
67,923 |
-6.6%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$4,729,489 |
72,739 |
+202.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,815,850 |
24,051 |
—
|
Shares |
Defined |
2021-05-11 |
