Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,571,345 |
631,532 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$47,247,356 |
652,678 |
+8.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$56,464,716 |
603,320 |
-0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$48,285,553 |
603,494 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,533,179 |
611,358 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,662,500 |
572,427 |
+2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,849,713 |
561,076 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,018,170 |
571,122 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,323,482 |
583,356 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,997,219 |
588,696 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,140,956 |
587,086 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,832,106 |
561,824 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,821,921 |
551,616 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,753,340 |
551,346 |
+803.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,353,155 |
61,010 |
-89.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,648,654 |
562,022 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,258,865 |
582,312 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,534,319 |
593,141 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,819,324 |
602,645 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,492,251 |
583,755 |
-6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$78,599,550 |
621,193 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$57,662,174 |
631,845 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,165,994 |
666,348 |
+19.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,963,039 |
558,128 |
—
|
Shares |
Defined |
2020-05-14 |
