Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,853,292 |
232,315 |
+470.6%
|
Shares |
Sole |
2026-02-17 |
| 2024-03-31 |
$1,146,099 |
40,714 |
+8.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-06-30 |
$1,487,559 |
37,470 |
+182.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$622,316 |
13,286 |
-86.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,870,536 |
100,247 |
+113.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,494,653 |
46,998 |
+91.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,750,665 |
24,526 |
-55.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$2,198,568 |
54,528 |
+397.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$624,264 |
10,952 |
-61.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,866,789 |
28,711 |
-27.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,984,364 |
39,528 |
+284.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-09-30 |
$278,432 |
10,294 |
+93.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-03-31 |
$61,765 |
5,332 |
—
|
Shares |
Sole |
2020-05-08 |