Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,938,289 |
408,061 |
+118.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$885,875 |
186,500 |
-31.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,430,588 |
270,945 |
+19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,325,351 |
227,333 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$964,219 |
234,034 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$897,077 |
236,696 |
+45.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$801,195 |
162,845 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$910,171 |
166,090 |
+40.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$703,280 |
118,000 |
-31.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,028,259 |
172,527 |
-18.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,468,521 |
210,390 |
+36.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$922,491 |
154,263 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,149,839 |
236,107 |
+72.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$624,264 |
136,601 |
+21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$689,543 |
112,855 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$868,852 |
122,030 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,050,258 |
129,502 |
-77.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,319,450 |
572,414 |
+36.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,207,571 |
419,777 |
+2222.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$399,796 |
18,074 |
-96.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,960,592 |
461,724 |
—
|
Shares |
Defined |
2021-08-16 |
