Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,265,308 |
1,529,539 |
+14.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,050,488 |
1,335,320 |
+271.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,095,644 |
359,459 |
-93.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,895,256 |
5,314,383 |
+152.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,973,934 |
2,103,941 |
+59.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,498,791 |
1,320,893 |
+263.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,994,175 |
363,901 |
-67.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,663,051 |
1,117,962 |
+6.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,306,590 |
1,046,790 |
+17.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,334,889 |
892,122 |
-35.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,756,163 |
1,387,303 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,973,464 |
1,307,104 |
+184.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,810,640 |
460,007 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,455,120 |
485,270 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,760,002 |
956,844 |
-82.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$61,800,926 |
5,597,910 |
-3.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$99,092,019 |
5,771,230 |
+2162.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,642,745 |
255,097 |
—
|
Shares |
Defined |
2021-11-12 |
