Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,901,348 |
164,930 |
+26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,413,594 |
130,040 |
-84.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,594,345 |
829,088 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,202,592 |
827,429 |
+34.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,093,299 |
616,923 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,995,609 |
614,211 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,210,457 |
583,631 |
+389.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,269,618 |
119,285 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,544,453 |
127,723 |
-25.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,551,568 |
172,035 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,340,569 |
172,834 |
+18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,585,508 |
145,634 |
+52.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,558,668 |
95,224 |
+155.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,200,094 |
37,270 |
+5054.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,884 |
723 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,654,155 |
43,052 |
+15330.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,163 |
279 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,439 |
280 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$29,645 |
289 |
-8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,563 |
315 |
+27.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,252 |
247 |
+13.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,803 |
217 |
-99.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,609,185 |
42,070 |
-95.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$61,182,734 |
1,035,942 |
—
|
Shares |
Defined |
2020-05-14 |
