Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,255,125 |
363,846 |
-0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,350,030 |
364,001 |
-39.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$56,402,011 |
602,650 |
-8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,948,136 |
661,769 |
-26.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$90,610,864 |
900,257 |
+506.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,850,152 |
148,554 |
-65.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$26,274,135 |
435,507 |
+29.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$17,695,320 |
336,669 |
+4.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,035,318 |
323,320 |
+10.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,426,000 |
292,098 |
-73.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,504,899 |
1,084,301 |
-56.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,090,857 |
2,481,351 |
-10.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$74,167,889 |
2,760,249 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,458,176 |
3,181,931 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,431,758 |
3,018,713 |
+3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$179,163,282 |
2,906,136 |
+1.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$227,354,340 |
2,861,963 |
-3.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$236,567,670 |
2,951,930 |
+2.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$296,467,176 |
2,890,107 |
+8.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$266,937,910 |
2,664,051 |
+44.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$168,173,562 |
1,842,796 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$158,060,182 |
1,842,408 |
-10.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$122,042,174 |
2,066,410 |
—
|
Shares |
Other |
2020-05-12 |
