Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,001,395 |
97,026 |
+349.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,558,656 |
21,600 |
+242.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$456,057 |
6,300 |
-71.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,570,863 |
21,700 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,555,100 |
27,301 |
+326.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$598,976 |
6,400 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,556,420 |
38,000 |
-60.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,780,172 |
97,240 |
+21.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,408,801 |
80,100 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,496,687 |
68,700 |
-25.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,310,125 |
92,500 |
+159.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,583,140 |
35,600 |
-46.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,256,843 |
65,900 |
+713.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$646,137 |
8,100 |
-68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,538,415 |
25,500 |
-51.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,173,056 |
52,595 |
+205.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,037,676 |
17,200 |
+117.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$415,224 |
7,900 |
-86.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,115,178 |
59,269 |
+53.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,034,072 |
38,700 |
+24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,350,051 |
31,100 |
+196.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$455,805 |
10,500 |
-91.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,523,488 |
127,240 |
-14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,776,378 |
148,013 |
+234.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,426,334 |
44,200 |
+33.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,068,137 |
33,100 |
+95.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$522,210 |
16,900 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$500,580 |
16,200 |
-98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,753,253 |
1,351,238 |
+16180.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$204,346 |
8,300 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,897,919 |
1,498,697 |
+31787.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$115,714 |
4,700 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,663 |
4,900 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,110,403 |
525,136 |
+6901.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$201,525 |
7,500 |
-78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,139,880 |
35,400 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,230,040 |
38,200 |
-84.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,809,433 |
242,529 |
+16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,055,922 |
208,865 |
+343.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,816,647 |
47,100 |
-15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,156,063 |
55,900 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,532,545 |
57,300 |
+797.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$393,635 |
6,385 |
-87.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,119,490 |
50,600 |
+846.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$424,686 |
5,346 |
-73.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,596,744 |
20,100 |
-52.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,352,368 |
42,200 |
+49.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,903,014 |
28,300 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,995,336 |
29,200 |
+449.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$544,802 |
5,311 |
—
|
Shares |
Defined |
2021-08-16 |
