Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,143,861 |
1,096,783 |
-1.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$80,446,426 |
1,111,292 |
-17.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$125,670,031 |
1,342,772 |
+3.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$104,154,777 |
1,301,772 |
+3.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$126,855,233 |
1,260,360 |
-17.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$121,061,664 |
1,517,634 |
-18.7%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$112,566,307 |
1,865,843 |
+0.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$97,362,511 |
1,852,407 |
+14.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$70,186,373 |
1,616,825 |
+32.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$39,539,978 |
1,225,286 |
+147.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$15,305,603 |
495,327 |
-0.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$12,254,924 |
497,763 |
-0.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$13,385,854 |
498,171 |
+39.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,480,877 |
356,549 |
+46.1%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$9,413,895 |
244,073 |
+2.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$14,639,161 |
237,456 |
+2.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$18,324,663 |
230,673 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,959,280 |
236,577 |
-0.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$24,394,652 |
237,811 |
-2.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,542,988 |
244,940 |
-39.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$51,175,564 |
404,454 |
-13.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$42,414,818 |
464,769 |
+1.3%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$39,364,226 |
458,844 |
-4.3%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$28,314,427 |
479,418 |
—
|
Shares |
Defined |
2020-05-06 |
