Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,039,716 |
8,218,888 |
+26.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,225,444 |
6,482,092 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,547,381 |
6,268,848 |
+8.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,884,531 |
5,797,217 |
+7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,411,596 |
5,385,646 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,544,913 |
5,192,056 |
+4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,340,930 |
4,989,221 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,199,793 |
4,563,724 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,712,030 |
4,256,738 |
+17.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,656,035 |
3,621,411 |
-43.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,138,598 |
6,393,963 |
+1264.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,141,985 |
468,706 |
+154.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,127,397 |
184,517 |
-14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,542,318 |
216,618 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,561,765 |
192,573 |
+1577.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,706 |
11,477 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$36,463,913 |
1,648,459 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,571,776 |
1,516,629 |
—
|
Shares |
Defined |
2021-08-17 |
