Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,746,313 |
232,072 |
+25.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,377,525 |
184,798 |
-93.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$262,389,946 |
2,803,611 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$214,044,665 |
2,675,224 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$263,125,866 |
2,614,266 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$212,237,574 |
2,660,619 |
+29.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$123,610,073 |
2,048,899 |
+85.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,093,934 |
1,105,288 |
+113.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,469,923 |
517,621 |
+881.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,701,886 |
52,739 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,648,606 |
53,353 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,324,875 |
53,813 |
+9.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,318,992 |
49,088 |
-93.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,776,517 |
800,513 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,268,230 |
784,761 |
-45.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,136,957 |
1,445,855 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,138,012 |
2,229,834 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,606,137 |
2,340,980 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$245,379,668 |
2,392,081 |
+6.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$225,486,472 |
2,250,364 |
-7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$306,097,580 |
2,419,170 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,676,884 |
2,374,281 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$194,112,314 |
2,262,645 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,647,452 |
2,466,093 |
—
|
Shares |
Defined |
2020-05-15 |
