Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,229,842 |
679,967 |
-40.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,005,962 |
1,137,493 |
-26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,019,696 |
1,547,118 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,192,346 |
4,901,055 |
+204.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,100,097 |
1,609,525 |
+130.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,438,724 |
698,928 |
+39.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,460,000 |
500,000 |
-26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,744,974 |
683,390 |
+297.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,025,120 |
172,000 |
-78.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,676,895 |
784,714 |
+48.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,699,400 |
530,000 |
-33.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,563,254 |
797,028 |
+77.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,683,093 |
448,678 |
+90.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,149,320 |
236,000 |
-62.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,052,047 |
626,704 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,562,658 |
560,757 |
+77.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,929,830 |
315,848 |
+6.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,105,091 |
295,659 |
+31.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,602,000 |
225,000 |
-21.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,330,732 |
287,390 |
+501.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$387,658 |
47,800 |
-85.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,737,040 |
338,500 |
+608.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$527,712 |
47,800 |
-76.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,434,000 |
200,000 |
-37.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,530,577 |
322,107 |
+81.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,935,833 |
177,931 |
+835.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$533,638 |
19,011 |
-62.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,409,114 |
50,200 |
—
|
Shares |
Defined |
2021-08-13 |