Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,979,490 |
179,871 |
-74.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,147,226 |
692,737 |
+386.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,340,973 |
142,547 |
-76.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$49,226,550 |
615,255 |
+1389.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,157,447 |
41,306 |
-80.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,134,752 |
214,802 |
+3152.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$398,419 |
6,604 |
-94.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,970,763 |
113,599 |
+9559.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$51,050 |
1,176 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$43,043,173 |
1,333,845 |
+1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,667,301 |
1,316,094 |
+89.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,097,181 |
694,443 |
+81.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,282,231 |
382,666 |
+14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,738,278 |
333,487 |
+29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,937,325 |
257,644 |
+24.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,780,535 |
207,308 |
-57.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$38,426,955 |
483,723 |
+55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,956,076 |
311,406 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,690,347 |
308,933 |
+42.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,659,833 |
216,166 |
+8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,295,118 |
199,914 |
-38.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,710,879 |
325,563 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,696,068 |
334,492 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,414,864 |
379,527 |
—
|
Shares |
Defined |
2020-05-26 |
