Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,934,954 |
206,970 |
-48.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,239,548 |
403,917 |
-63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,390,930 |
1,104,722 |
+18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,829,510 |
935,252 |
-7.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$101,937,009 |
1,012,787 |
+105.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,257,847 |
492,138 |
+304.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,338,239 |
121,635 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,392,189 |
121,617 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,389,915 |
124,163 |
+18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,378,120 |
104,683 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,325,087 |
107,608 |
-19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,288,123 |
133,555 |
+26.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,840,104 |
105,698 |
-18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,179,656 |
129,803 |
-34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,649,742 |
198,334 |
+36425.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,475 |
543 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,122,385 |
152,598 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,335,642 |
141,448 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,572,514 |
142,060 |
-42.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,720,642 |
246,713 |
+62.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,206,874 |
151,797 |
+30.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,598,297 |
116,133 |
-33.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,913,218 |
173,834 |
+142.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,238,204 |
71,761 |
—
|
Shares |
Defined |
2020-05-15 |
