Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,536,672 |
323,510 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,348,517 |
444,795 |
-33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,902,083 |
669,311 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,734,394 |
663,688 |
+1125.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$205,299 |
54,169 |
-84.3%
|
Shares |
Defined |
2025-02-14 |
| 2023-06-30 |
$1,679,302 |
344,826 |
+1249.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$181,979 |
25,559 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$217,688 |
26,842 |
-75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,194,373 |
108,186 |
-91.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$34,640,401 |
1,234,072 |
—
|
Shares |
Defined |
2021-08-16 |
