Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$965,898 |
203,347 |
+12.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$956,556 |
181,166 |
+381.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$219,581 |
37,664 |
+255.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$43,713 |
10,610 |
-97.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,374,242 |
362,597 |
+54.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,153,252 |
234,401 |
+671.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$166,455 |
30,375 |
-70.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$616,210 |
103,391 |
-59.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,760,307 |
252,193 |
+931.5%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$146,199 |
24,448 |
+144.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$48,743 |
10,009 |
-12.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$81,794 |
11,488 |
-83.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$548,227 |
67,599 |
+442.0%
|
Shares |
Sole |
2022-08-09 |
| 2021-12-31 |
$214,127 |
12,471 |
—
|
Shares |
Sole |
2022-02-14 |
