Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,288,374 |
481,763 |
-18.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,121,055 |
591,109 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,556,952 |
610,112 |
-11.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,829,929 |
686,876 |
+7.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,421,472 |
638,911 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,260,887 |
662,782 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,778,191 |
689,451 |
-9.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,532,931 |
760,559 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,287,817 |
757,567 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,558,260 |
762,251 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,665,069 |
752,581 |
+28.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,676,429 |
585,652 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,489,445 |
571,104 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,861,268 |
542,313 |
+8.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,059,679 |
500,577 |
—
|
Shares |
Sole |
2022-08-11 |
