Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,859,816 |
247,503 |
+30.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,701,617 |
189,275 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,219,521 |
173,304 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,773,080 |
172,142 |
+15.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,984,871 |
148,881 |
-16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,161,168 |
177,525 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,685,769 |
177,122 |
+2.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,053,512 |
172,251 |
+4.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$7,157,049 |
164,871 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,110,567 |
158,369 |
—
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$4,861,992 |
180,945 |
+6.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$5,486,332 |
170,383 |
-0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$6,572,405 |
170,402 |
+1.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$10,343,452 |
167,777 |
+41.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$9,429,130 |
118,695 |
+31.5%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$7,233,756 |
90,264 |
-19.6%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$11,516,554 |
112,269 |
+47.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$7,654,177 |
76,389 |
+72.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$5,589,589 |
44,176 |
+7.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,742,390 |
41,008 |
+222.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,090,219 |
12,708 |
—
|
Shares |
Sole |
2020-07-31 |
