Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,097,400 |
441,558 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,331,426 |
441,558 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,574,283 |
441,558 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,819,218 |
441,558 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,673,504 |
441,558 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,172,465 |
441,558 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$2,419,737 |
441,558 |
0.0%
|
Shares |
Sole |
2024-08-20 |
| 2024-03-31 |
$2,631,685 |
441,558 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,082,074 |
441,558 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,640,516 |
441,558 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,150,387 |
441,558 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,017,920 |
441,558 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,697,919 |
441,558 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,143,892 |
441,558 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,581,035 |
441,558 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,874,800 |
441,558 |
0.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$7,581,550 |
441,558 |
—
|
Shares |
Sole |
2022-02-14 |
