Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,948,009 |
221,009 |
+1600.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$941,070 |
13,000 |
-91.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$10,599,414 |
146,421 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,925,970 |
149,056 |
-13.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,307,370 |
171,956 |
+5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,013,518 |
163,138 |
+104.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,823,805 |
79,957 |
-48.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,075,003 |
153,634 |
-6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,130,179 |
164,252 |
+157.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,056,243 |
63,720 |
+5.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,859,283 |
60,171 |
-36.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,319,130 |
94,197 |
+95.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,297,471 |
48,287 |
+38.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,122,426 |
34,858 |
-12.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,533,581 |
39,761 |
-14.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,854,517 |
46,302 |
-54.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,022,089 |
100,983 |
+78.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,524,303 |
56,455 |
+46.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,948,611 |
38,493 |
-54.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,503,172 |
84,862 |
+87.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,726,494 |
45,258 |
-9.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,578,787 |
50,173 |
-11.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,838,470 |
56,399 |
+34.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,483,591 |
42,052 |
—
|
Shares |
Sole |
2020-05-13 |
