Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$672,334 |
22,791 |
-44.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,212,450 |
41,100 |
+136.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$513,300 |
17,400 |
+85.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$264,422 |
9,400 |
-66.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$787,640 |
28,000 |
-45.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$781,497 |
51,516 |
+34.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$696,220 |
38,444 |
+107.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$359,640 |
18,500 |
-75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,456,056 |
74,900 |
-61.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,746,923 |
192,743 |
+29.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,023,885 |
148,448 |
+217.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$683,280 |
46,800 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,999,832 |
205,468 |
+31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,386,079 |
155,811 |
+17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,522,318 |
132,418 |
+98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$2,655,652 |
66,893 |
+273.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$710,630 |
17,900 |
-70.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,437,580 |
61,400 |
+80.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,596,541 |
34,085 |
-44.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,880,660 |
61,500 |
+109.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,372,412 |
29,300 |
-46.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,110,036 |
54,650 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,131,272 |
55,200 |
+109.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,015,443 |
26,300 |
-52.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,930,016 |
55,200 |
+109.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,396,004 |
26,300 |
+27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,093,766 |
20,606 |
+70.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$863,698 |
12,100 |
+291.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$220,635 |
3,091 |
-74.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$508,690 |
12,311 |
-56.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,593,777 |
27,961 |
+205.1%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$525,761 |
9,166 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$250,491 |
9,261 |
—
|
Shares |
Defined |
2020-11-16 |
