Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,777,200 |
795,200 |
+785.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$474,144 |
89,800 |
-95.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,436,711 |
1,961,700 |
-64.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,538,048 |
5,470,400 |
+7.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,220,606 |
5,071,400 |
+30.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,105,836 |
3,883,300 |
-14.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,764,668 |
4,519,100 |
-20.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,767,572 |
5,665,700 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,978,648 |
5,727,600 |
-4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,015,746 |
6,022,700 |
-3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,471,103 |
6,256,900 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,321,661 |
6,197,300 |
+79.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,116,160 |
3,456,000 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,445,096 |
3,433,300 |
+209.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,990,746 |
1,108,600 |
+16.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,468,128 |
948,200 |
+1662.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$923,746 |
53,800 |
—
|
Shares |
Sole |
2022-02-14 |
