Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,587,750 |
494,500 |
+318.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,485,306 |
118,146 |
-73.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,015,400 |
441,200 |
-35.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,243,733 |
684,100 |
+301.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,787,726 |
170,200 |
-48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,357,049 |
332,636 |
+371.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,069,485 |
70,500 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,763,758 |
314,025 |
-57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,172,705 |
736,500 |
+70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,814,465 |
431,500 |
+144.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,201,140 |
176,761 |
+272.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$858,414 |
47,400 |
-21.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,166,400 |
60,000 |
-46.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,193,142 |
112,816 |
-26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,985,984 |
153,600 |
+190.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,077,573 |
52,900 |
-79.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,269,107 |
258,670 |
+102.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,599,212 |
127,600 |
-51.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,837,098 |
262,815 |
-72.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,448,332 |
939,550 |
+1180.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,952,094 |
73,387 |
+543.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$345,016 |
11,398 |
-91.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,358,507 |
134,975 |
+107.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,043,849 |
64,984 |
-87.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$20,219,361 |
523,682 |
+1153.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,217,257 |
41,772 |
-82.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,691,427 |
233,839 |
+38.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,954,156 |
168,300 |
+14.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,053,380 |
146,500 |
+0.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,006,812 |
145,373 |
+12.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,193,216 |
128,800 |
-45.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,491,328 |
235,400 |
+16.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,156,897 |
202,304 |
-22.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$14,916,900 |
261,700 |
+53.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,717,987 |
170,491 |
+8.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,977,500 |
157,500 |
+2.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,984,991 |
153,568 |
-12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,469,528 |
176,400 |
-34.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,496,882 |
269,100 |
-69.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,903,950 |
872,900 |
+58.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$41,578,529 |
550,709 |
+232.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,510,350 |
165,700 |
-42.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$16,509,871 |
287,829 |
-16.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$19,720,368 |
343,800 |
+145.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,024,664 |
139,900 |
+1565.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$227,203 |
8,400 |
-83.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,382,017 |
51,095 |
+360.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$164,812 |
11,100 |
+267.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$44,885 |
3,023 |
-86.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$328,140 |
22,100 |
—
|
Shares |
Defined |
2020-08-17 |
