Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,064,877 |
1,066,290 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,630,011 |
1,066,290 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,216,470 |
1,066,290 |
0.0%
|
Shares |
Sole |
2025-08-28 |
| 2025-03-31 |
$4,393,114 |
1,066,290 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,041,239 |
1,066,290 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,246,146 |
1,066,290 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,843,269 |
1,066,290 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,355,088 |
1,066,290 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,442,704 |
1,066,290 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,376,414 |
1,066,290 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,192,832 |
1,066,290 |
+3.0%
|
Shares |
Sole |
2023-08-28 |
| 2023-03-31 |
$4,729,950 |
1,035,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,323,850 |
1,035,000 |
+50.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,912,800 |
690,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,595,900 |
690,000 |
+38.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,520,000 |
500,000 |
+150.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,434,000 |
200,000 |
—
|
Shares |
Sole |
2022-02-10 |
