Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,591,714 |
335,098 |
-29.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,498,854 |
473,268 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,555,480 |
438,333 |
-18.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,205,607 |
535,342 |
-7.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,180,957 |
575,451 |
-45.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,213,241 |
1,059,602 |
+6.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,443,316 |
993,306 |
-2.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,084,623 |
1,020,910 |
+7.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,612,705 |
947,379 |
+288.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,456,931 |
243,634 |
-52.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,511,822 |
515,775 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,673,624 |
1,022,675 |
+164.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,366,989 |
387,396 |
-46.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,192,380 |
729,267 |
+208.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,917,884 |
236,484 |
-83.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,449,044 |
1,399,370 |
—
|
Shares |
Defined |
2022-05-13 |
