Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,874,807 |
136,846 |
+0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$9,899,042 |
136,746 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,802,269 |
136,791 |
+0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$10,940,247 |
136,736 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$13,762,478 |
136,736 |
-18.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,355,093 |
167,420 |
-18.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,407,769 |
205,665 |
-3.7%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$11,219,720 |
213,465 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,266,515 |
213,465 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,888,515 |
213,465 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$6,596,068 |
213,465 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$5,255,508 |
213,465 |
+5.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$5,461,999 |
203,275 |
+21.8%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$5,373,214 |
166,870 |
+20.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$5,364,122 |
139,075 |
+36.4%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$6,286,142 |
101,965 |
+13.9%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$7,108,688 |
89,485 |
+4.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,878,015 |
85,825 |
+8.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,103,307 |
78,995 |
-0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,929,327 |
79,135 |
+0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,003,461 |
79,060 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,215,015 |
79,060 |
-10.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,568,393 |
88,220 |
-11.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,853,731 |
99,115 |
—
|
Shares |
Sole |
2020-05-13 |
