Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,390,010 |
292,634 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,557,932 |
295,063 |
+0.1%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$1,718,998 |
294,854 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,198,347 |
290,861 |
-2.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,127,498 |
297,493 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,466,002 |
297,968 |
+1845.8%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$106,884 |
15,313 |
-72.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$334,957 |
56,013 |
-25.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$363,764 |
74,695 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$341,721 |
74,775 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$447,795 |
73,289 |
+138.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$218,576 |
30,699 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$245,165 |
30,230 |
+0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$331,200 |
30,000 |
-33.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$774,504 |
45,108 |
—
|
Shares |
Sole |
2022-02-14 |
