Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,560,491 |
9,381,156 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,481,958 |
9,560,977 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,545,688 |
9,699,089 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,801,513 |
11,602,309 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,565,547 |
12,022,572 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,102,135 |
11,199,621 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,306,941 |
11,187,398 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,910,885 |
10,723,303 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,500,206 |
10,673,382 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,934,440 |
10,524,154 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,848,852 |
10,235,904 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,749,748 |
8,916,794 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,961,839 |
8,831,725 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$61,862,632 |
8,688,572 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,003,890 |
8,385,190 |
+785.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,450,000 |
946,558 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,077,303 |
878,119 |
+235.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,795,440 |
262,000 |
—
|
Shares |
Defined |
2021-11-15 |
