Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,988,034 |
568,016 |
-20.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$51,673,140 |
713,816 |
+35.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,154,965 |
525,216 |
+24.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,837,509 |
422,916 |
+17.3%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$36,285,935 |
360,516 |
-23.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$37,796,302 |
473,816 |
+0.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$28,464,659 |
471,816 |
+47.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$16,777,992 |
319,216 |
+2410.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$552,001 |
12,716 |
-16.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$491,020 |
15,216 |
-24.4%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$621,584 |
20,116 |
+43.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$345,073 |
14,016 |
+115.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-09-30 |
$209,815 |
6,516 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$251,322 |
6,516 |
+8.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$370,886 |
6,016 |
-41.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$811,559 |
10,216 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$818,710 |
10,216 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,047,957 |
10,216 |
-17.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,234,063 |
12,316 |
+55.6%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,001,611 |
7,916 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$722,414 |
7,916 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$679,113 |
7,916 |
—
|
Shares |
Sole |
2020-08-26 |
