Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,230,088 |
890,545 |
-21.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,972,809 |
1,131,214 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,040,905 |
1,036,176 |
-60.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,725,900 |
2,603,374 |
+1714.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$543,667 |
143,448 |
-87.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,572,907 |
1,132,705 |
+3792.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$159,462 |
29,099 |
-97.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,923,530 |
993,881 |
+535.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,092,007 |
156,448 |
-92.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,821,643 |
1,976,864 |
-21.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,284,196 |
2,522,423 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,777,737 |
2,358,368 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,002,157 |
2,128,013 |
-30.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,775,232 |
3,058,320 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,915,110 |
4,181,888 |
+54.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,884,505 |
2,706,930 |
-39.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$76,528,767 |
4,457,121 |
+35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,037,054 |
3,301,856 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,703,105 |
3,017,567 |
—
|
Shares |
Defined |
2021-08-23 |
