Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,869,874 |
2,423,363 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$175,526,783 |
2,424,738 |
+52.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,262,385 |
1,594,854 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,466,011 |
1,593,126 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$162,401,593 |
1,613,528 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,117,543 |
1,668,767 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,375,063 |
1,663,767 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,630,108 |
1,591,136 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,872,048 |
1,586,548 |
+6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,196,890 |
1,493,551 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,444,908 |
1,470,709 |
+13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,789,220 |
1,291,195 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,344,326 |
1,240,950 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,461,325 |
1,225,507 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,869,994 |
1,215,193 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,789,772 |
1,132,032 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,996,094 |
1,095,117 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,685,982 |
1,094,160 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,511,022 |
1,067,567 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,507,217 |
993,086 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$128,094,416 |
1,012,364 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$91,871,624 |
1,006,702 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$89,994,739 |
1,049,012 |
+13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,569,786 |
923,972 |
—
|
Shares |
Defined |
2020-06-19 |
