Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,096,051 |
441,274 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,180,476 |
412,969 |
+150.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$962,031 |
165,014 |
+490.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$105,919 |
27,947 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,891,498 |
384,451 |
+316.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$505,858 |
92,310 |
-86.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,213,053 |
704,524 |
-80.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,152,914 |
3,522,159 |
+33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,082,434 |
2,643,859 |
+781.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,371,000 |
300,000 |
+165.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$689,819 |
112,900 |
-75.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,846,428 |
465,864 |
+312.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$803,848 |
112,900 |
+143.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$330,567 |
46,428 |
-96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,879,365 |
1,464,780 |
+3562.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$324,400 |
40,000 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$405,500 |
50,000 |
-79.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,649,600 |
240,000 |
+380.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$552,000 |
50,000 |
+352.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$122,091 |
11,059 |
—
|
Shares |
Defined |
2022-05-16 |
