Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$732,540 |
154,219 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$207,760,785 |
39,348,634 |
-6.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$245,203,263 |
42,058,879 |
+27425.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$629,544 |
152,802 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$165,933,567 |
43,781,944 |
+46013.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$467,129 |
94,945 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$243,276,928 |
44,393,600 |
-6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$282,717,234 |
47,435,778 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$319,636,233 |
45,793,157 |
+3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$264,317,075 |
44,200,180 |
-2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$221,059,789 |
45,392,154 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$215,057,467 |
47,058,527 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$285,966,309 |
46,802,997 |
+9.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$305,394,136 |
42,892,435 |
+5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$328,704,023 |
40,530,706 |
+160.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$172,028,327 |
15,582,276 |
+87.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$142,535,432 |
8,301,423 |
+51.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$120,893,320 |
5,465,340 |
+65.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$92,693,315 |
3,302,220 |
—
|
Shares |
Defined |
2021-08-13 |
