Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,167,051 |
1,508,853 |
+3808.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$183,350 |
38,600 |
-69.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$599,450 |
126,200 |
-32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$986,832 |
186,900 |
+283.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$257,664 |
48,800 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,292,079 |
1,002,288 |
-60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,661,050 |
2,514,760 |
+3780.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$377,784 |
64,800 |
-80.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,930,896 |
331,200 |
+125.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$604,404 |
146,700 |
+21.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$497,284 |
120,700 |
-88.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,240,311 |
1,029,202 |
+1287.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$281,218 |
74,200 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,716,994 |
8,104,748 |
+6917.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$437,745 |
115,500 |
-92.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,315,114 |
1,486,812 |
+968.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$684,372 |
139,100 |
-26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$930,864 |
189,200 |
+35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$763,912 |
139,400 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,110,074 |
2,027,386 |
+253.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,147,712 |
574,400 |
+13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,009,204 |
504,900 |
+121.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,356,496 |
227,600 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,016,166 |
5,204,055 |
+1173.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,851,330 |
408,500 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,286,882 |
470,900 |
-55.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,316,337 |
1,048,186 |
+62.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,848,728 |
643,600 |
-91.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,803,863 |
7,659,509 |
+3092.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,434,602 |
239,900 |
-84.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,434,055 |
1,526,500 |
-55.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,574,503 |
3,403,389 |
+964.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,556,939 |
319,700 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,628,244 |
1,669,200 |
-80.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,946,880 |
8,741,112 |
+1270.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,914,289 |
637,700 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,196,959 |
686,900 |
+10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,802,253 |
622,300 |
+42.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,676,247 |
438,011 |
-37.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,961,928 |
696,900 |
-26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,781,593 |
952,471 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,737,664 |
1,227,200 |
+198.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,330,777 |
410,700 |
+40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,373,797 |
292,700 |
-73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,920,310 |
1,099,915 |
+199.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,057,200 |
367,500 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,666,608 |
422,700 |
-90.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,028,039 |
4,622,105 |
+907.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,879,313 |
458,900 |
-72.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,268,293 |
1,646,377 |
—
|
Shares |
Defined |
2022-02-14 |
