Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,776,039 |
689,801 |
-12.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,070,392 |
788,374 |
+5.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$69,925,299 |
747,145 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,762,508 |
746,938 |
+5.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$71,322,904 |
708,623 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,608,607 |
759,792 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,462,184 |
770,134 |
+5.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$38,407,063 |
730,728 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,452,548 |
701,510 |
-3.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$23,485,814 |
727,791 |
+11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,185,981 |
653,268 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,100,707 |
694,586 |
-45.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$34,001,862 |
1,265,421 |
+59.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,546,997 |
793,385 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,932,676 |
801,988 |
-24.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$65,084,336 |
1,055,707 |
-11.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,335,794 |
1,187,510 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,181,051 |
1,287,510 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,831,462 |
1,333,900 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$134,658,780 |
1,343,900 |
+5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$161,060,037 |
1,272,900 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$110,689,254 |
1,212,900 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$102,810,736 |
1,198,400 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,052,704 |
1,118,400 |
—
|
Shares |
Defined |
2020-05-13 |
