Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,457,169 |
75,626 |
+33.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,099,878 |
56,636 |
-42.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,230,312 |
98,625 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,149,852 |
89,362 |
+16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,715,928 |
76,661 |
+95.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,123,871 |
39,161 |
+4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,258,331 |
37,433 |
+15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,697,530 |
32,297 |
+73.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$808,032 |
18,614 |
+23.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$485,113 |
15,033 |
-44.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$843,197 |
27,288 |
+98.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$337,981 |
13,728 |
+12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$327,757 |
12,198 |
-26.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$534,390 |
16,596 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$531,725 |
13,786 |
-89.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,290,444 |
134,476 |
-13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,350,695 |
155,472 |
-80.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,481,538 |
792,133 |
-55.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$184,001,541 |
1,793,737 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$180,027,736 |
1,796,684 |
+40.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$162,199,439 |
1,281,905 |
-2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$120,503,993 |
1,320,447 |
+18.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$95,546,124 |
1,113,721 |
+52.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,131,754 |
730,304 |
—
|
Shares |
Defined |
2020-05-14 |
