Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,936,000 |
608,000 |
+219.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,607,714 |
190,092 |
-61.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,935,685 |
495,403 |
+106.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,737,135 |
239,500 |
+26.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,319,383 |
189,100 |
-74.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,369,837 |
749,495 |
+351.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,516,703 |
165,900 |
-72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,875,904 |
600,547 |
+122.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,883,832 |
269,676 |
+169.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,944,000 |
100,000 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,662,223 |
959,991 |
+1481.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,236,375 |
60,696 |
-64.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,482,000 |
170,000 |
+501.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$412,989 |
28,287 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,823,000 |
420,000 |
+1216.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$897,758 |
31,892 |
-73.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,215,939 |
120,900 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,192,000 |
120,000 |
-63.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,951,109 |
328,745 |
+75.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,450,339 |
187,666 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,299,157 |
177,181 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,019,181 |
181,797 |
+8.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,892,810 |
167,536 |
-17.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,543,675 |
203,750 |
-18.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,313,306 |
249,596 |
-27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,949,712 |
345,975 |
+100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,861,912 |
173,016 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,427,330 |
175,751 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,712,838 |
181,627 |
-78.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$48,964,962 |
853,643 |
+444.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,237,691 |
156,673 |
-16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,797,481 |
188,408 |
+22.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,777,055 |
153,406 |
—
|
Shares |
Defined |
2020-05-01 |
