Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,938,023 |
408,005 |
-82.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,348,530 |
2,338,737 |
+694.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,716,624 |
294,447 |
-87.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,689,288 |
2,351,769 |
+776.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,016,776 |
268,279 |
-50.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,679,401 |
544,594 |
+2227.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$128,232 |
23,400 |
-29.5%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$231,736 |
33,200 |
+243.6%
|
Shares |
Other |
2024-02-14 |
| 2021-12-31 |
$165,896 |
9,662 |
-96.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$6,093,595 |
275,479 |
+3487.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$215,521 |
7,678 |
—
|
Shares |
Sole |
2021-08-25 |
