Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,987,331 |
82,973 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,687,537 |
78,568 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,017,097 |
74,977 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,701,912 |
71,265 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,176,546 |
71,302 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,971,502 |
74,859 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,521,009 |
74,938 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,404,258 |
64,769 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,811,926 |
64,776 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,083,060 |
64,551 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,027,256 |
65,607 |
+2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,575,803 |
64,005 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,749,801 |
65,121 |
-8.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,302,525 |
71,507 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,755,363 |
71,438 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,345,523 |
70,487 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,581,374 |
70,259 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,630,636 |
70,260 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,238,044 |
70,560 |
-86.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$53,975,335 |
538,676 |
-30.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$98,342,785 |
777,229 |
+946.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,776,967 |
74,260 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,568,082 |
76,560 |
+21.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,727,276 |
63,110 |
—
|
Shares |
Defined |
2020-05-14 |
