Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,491,569 |
524,541 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,743,593 |
519,620 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,060,050 |
524,880 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,367,846 |
574,720 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,189,558 |
577,720 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,842,382 |
577,720 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,165,905 |
577,720 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,443,211 |
577,720 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,032,485 |
577,720 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,414,699 |
571,020 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,839,823 |
583,126 |
+14.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,326,038 |
508,980 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,162,157 |
517,538 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,677,088 |
516,445 |
-15.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,928,195 |
607,669 |
+172.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,458,707 |
222,709 |
—
|
Shares |
Defined |
2022-05-13 |
