Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,339,302 |
1,124,064 |
+1098.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$445,550 |
93,800 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$469,392 |
88,900 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,247,804 |
2,698,448 |
+2465.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$613,316 |
105,200 |
+456.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,187 |
18,900 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,183,713 |
1,232,198 |
+9451.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,148 |
12,900 |
-97.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,105,273 |
510,989 |
+3576.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$57,268 |
13,900 |
-84.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$334,278 |
88,200 |
-48.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$652,001 |
172,032 |
+59.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$409,320 |
108,000 |
-68.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,671,324 |
339,700 |
-43.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,944,806 |
598,538 |
+1181.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$229,764 |
46,700 |
-91.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,068,059 |
559,865 |
-34.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,122,524 |
859,484 |
-3.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,243,894 |
894,541 |
-41.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,166,777 |
1,532,906 |
+120.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,393,040 |
696,723 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,853,173 |
624,327 |
+126.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,680,933 |
275,112 |
-43.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,445,993 |
483,988 |
+43.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,736,029 |
337,365 |
-1.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,769,751 |
341,463 |
+20.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,125,424 |
283,100 |
-64.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,674,128 |
785,700 |
+58.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,530,056 |
496,800 |
+65.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,142,415 |
299,500 |
-44.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,201,317 |
535,895 |
+2561.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$445,364 |
20,134 |
-45.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$816,228 |
36,900 |
-23.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,066,184 |
48,200 |
-3.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,405,436 |
50,069 |
+297.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$353,682 |
12,600 |
—
|
Shares |
Defined |
2021-08-16 |
