Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,427,707 |
421,670 |
-16.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$36,408,478 |
502,949 |
-1.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$47,919,577 |
512,016 |
+3.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$39,479,574 |
493,433 |
+1.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$48,746,204 |
484,314 |
-22.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,527,358 |
620,877 |
+2.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$36,517,507 |
605,296 |
-3.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$32,814,101 |
624,317 |
+59.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$17,009,513 |
391,834 |
+6708.6%
|
Shares |
Sole |
2024-02-05 |
| 2022-09-30 |
$185,311 |
5,755 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$221,970 |
5,755 |
-97.2%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$12,779,243 |
207,287 |
+10.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$14,956,248 |
188,271 |
-2.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$15,413,005 |
192,326 |
+1.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$19,372,848 |
188,856 |
-4.8%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$19,872,265 |
198,326 |
-10.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$28,167,222 |
222,613 |
-0.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$20,400,260 |
223,540 |
+191.6%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$6,575,889 |
76,651 |
-0.3%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$4,541,832 |
76,902 |
—
|
Shares |
Sole |
2020-04-30 |
