Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,201,900 |
1,095,137 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,321,505 |
1,197,255 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,626,413 |
1,122,916 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,220,070 |
1,113,475 |
+29.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,238,156 |
861,414 |
+226.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,446,035 |
263,875 |
-39.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,595,782 |
435,534 |
-44.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,496,994 |
787,535 |
+187.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,636,881 |
273,726 |
-8.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,458,594 |
299,506 |
-14.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,598,988 |
349,888 |
-19.2%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$2,646,039 |
433,067 |
+862.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$274,950 |
45,000 |
-86.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,287,691 |
321,305 |
+19.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,189,991 |
270,036 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,956,644 |
267,812 |
—
|
Shares |
Defined |
2022-05-16 |
