Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,882,896 |
123,100 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,737,473 |
120,700 |
+4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,856,440 |
116,000 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,369,171 |
117,100 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,927,025 |
118,500 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,364,998 |
117,400 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,010,346 |
116,200 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,081,192 |
115,700 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,996,491 |
115,100 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,127,333 |
127,900 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,884,130 |
125,700 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,057,804 |
124,200 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,718,808 |
138,400 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,366,320 |
135,600 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,176,094 |
134,200 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,866,540 |
127,600 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,373,920 |
118,000 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,472,548 |
118,200 |
+1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,940,312 |
116,400 |
+5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,102,160 |
110,800 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,766,464 |
108,800 |
+0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,901,710 |
108,500 |
+11.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,338,788 |
97,200 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,966,946 |
84,100 |
—
|
Shares |
Sole |
2020-05-08 |
