Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,502,197 |
316,252 |
+4139.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$39,388 |
7,460 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,734,938 |
297,588 |
-25.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,642,804 |
398,739 |
+38.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,093,267 |
288,461 |
+390.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$289,664 |
58,875 |
+2136.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$14,428 |
2,633 |
-94.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$269,588 |
45,233 |
+42.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$222,200 |
31,834 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,663 |
26,198 |
+76.5%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$72,280 |
14,842 |
+6.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$63,427 |
13,879 |
—
|
Shares |
Sole |
2023-05-15 |
