Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$808,450 |
170,200 |
+5.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$849,552 |
160,900 |
+5.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$890,824 |
152,800 |
-9.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$697,516 |
169,300 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$641,647 |
169,300 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$832,956 |
169,300 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$927,764 |
169,300 |
+6.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$951,812 |
159,700 |
+9.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,021,174 |
146,300 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$874,874 |
146,300 |
-14.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$830,822 |
170,600 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$718,861 |
157,300 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$961,103 |
157,300 |
+8.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,033,824 |
145,200 |
+2.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,154,053 |
142,300 |
—
|
Shares |
Sole |
2022-07-25 |
