Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$911,550 |
30,900 |
-56.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,084,263 |
70,653 |
+140.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$867,300 |
29,400 |
+59.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$333,224 |
18,400 |
+231.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$100,510 |
5,550 |
-39.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$166,612 |
9,200 |
+91.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$93,312 |
4,800 |
-98.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,217,054 |
268,367 |
+1816.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$272,160 |
14,000 |
+57.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$181,293 |
8,900 |
+8800.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,037 |
100 |
-99.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$547,382 |
26,872 |
+99.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$196,793 |
13,479 |
-51.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$402,960 |
27,600 |
+146.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$163,520 |
11,200 |
-53.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$681,230 |
24,200 |
-13.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$791,015 |
28,100 |
+13950.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,630 |
200 |
-97.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$242,060 |
9,100 |
-26.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$327,180 |
12,300 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$390,483 |
12,900 |
+120.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$176,928 |
5,845 |
-64.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$499,455 |
16,500 |
+4025.0%
|
Shares |
Sole |
2023-11-21 |
| 2020-03-31 |
$4,633 |
400 |
-88.3%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$39,501 |
3,410 |
+127.3%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$17,376 |
1,500 |
—
|
Shares |
Sole |
2020-05-15 |
