Holdings in DQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,609,372 |
54,555 |
+7.3%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,429,847 |
50,830 |
-33.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,157,971 |
76,333 |
-1.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,399,214 |
77,262 |
-14.1%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,748,005 |
89,918 |
-34.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,791,708 |
137,050 |
+31.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$1,516,837 |
103,893 |
+11.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,629,069 |
93,395 |
+17.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,118,477 |
79,642 |
+48.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,622,411 |
53,598 |
+52.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,400,099 |
35,267 |
+18.3%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,396,721 |
29,819 |
+1.4%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$1,135,558 |
29,411 |
+47.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,055,548 |
19,886 |
-33.7%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$2,139,901 |
29,979 |
-11.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,404,508 |
33,991 |
+160.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$525,490 |
13,033 |
+75.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$424,422 |
7,446 |
+48.3%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$326,530 |
5,022 |
+74.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$217,591 |
2,882 |
-69.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$534,824 |
9,324 |
—
|
Shares |
Sole |
2021-02-16 |
