Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,498,375 |
736,500 |
-3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,008,048 |
759,100 |
-6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,736,292 |
812,400 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,347,088 |
812,400 |
+3.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,989,931 |
788,900 |
+2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,787,416 |
769,800 |
-5.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,477,708 |
817,100 |
+4.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,676,812 |
784,700 |
+4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,237,792 |
750,400 |
-12.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,107,518 |
854,100 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,102,975 |
842,500 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,110,258 |
899,400 |
-1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,588,817 |
914,700 |
+4.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,210,776 |
872,300 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,913,775 |
852,500 |
—
|
Shares |
Sole |
2022-08-09 |
