Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,149,594 |
242,020 |
-56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,951,065 |
558,914 |
+237.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$966,421 |
165,767 |
+89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,828 |
87,580 |
-61.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$853,446 |
225,184 |
-99.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$158,842,350 |
32,285,031 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$181,382,223 |
33,098,946 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,181,215 |
34,761,949 |
+16.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$209,138,694 |
29,962,564 |
+5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$170,169,341 |
28,456,412 |
+27.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$109,076,481 |
22,397,635 |
+26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,175,432 |
17,762,677 |
+115.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$50,293,371 |
8,231,321 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,708,867 |
8,105,178 |
+44.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,402,285 |
5,598,309 |
+212601.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,057 |
2,632 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,745,701 |
2,256,593 |
-68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$158,830,846 |
7,180,418 |
+45.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$138,750,683 |
4,943,024 |
—
|
Shares |
Defined |
2021-08-13 |
