Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,828,953 |
3,121,885 |
-12.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,785,688 |
3,557,896 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,898,034 |
3,584,569 |
-14.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,265,899 |
4,190,753 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,304,551 |
4,301,993 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,368,921 |
4,140,025 |
-1.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,013,023 |
4,199,457 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,752,943 |
4,320,964 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,043,737 |
4,447,527 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,134,984 |
4,370,399 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,157,611 |
4,344,479 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,958,995 |
4,148,577 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,726,991 |
4,210,637 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,187,357 |
4,099,348 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,160,806 |
4,088,879 |
+877.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,616,376 |
418,150 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,318,060 |
426,212 |
+180.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,366,863 |
152,209 |
—
|
Shares |
Defined |
2021-11-15 |
