Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,396,543 |
2,820,325 |
-24.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,703,644 |
3,731,751 |
+2339.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$807,840 |
153,000 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,964,400 |
680,000 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,455,581 |
3,337,150 |
+6574.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,000 |
50,000 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$14,132,904 |
3,430,317 |
-22.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,797,932 |
4,432,173 |
+24.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,456,931 |
3,548,157 |
+609.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,740,000 |
500,000 |
-90.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$28,868,527 |
5,267,980 |
-33.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,115,478 |
7,905,282 |
+1481.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,490,000 |
500,000 |
-91.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,034,316 |
6,165,375 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$36,621,505 |
6,123,998 |
+1124.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,990,000 |
500,000 |
-87.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,012,562 |
4,109,356 |
+5712.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$344,309 |
70,700 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,441,725 |
5,348,299 |
+84.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,681,587 |
2,893,877 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,048,931 |
2,394,513 |
+378.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,055,000 |
500,000 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,754,224 |
462,913 |
+23.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,125,648 |
373,700 |
-79.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,424,000 |
1,850,000 |
-58.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,345,115 |
4,504,666 |
+463.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$13,736,000 |
800,000 |
-83.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$106,726,212 |
4,824,874 |
+16.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$116,721,488 |
4,158,229 |
—
|
Shares |
Defined |
2021-08-13 |
