Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,100 |
15,600 |
-98.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,163,433 |
1,297,565 |
+198.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,293,954 |
434,461 |
+2685.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,368 |
15,600 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,778 |
16,600 |
-40.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$114,948 |
27,900 |
-85.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$785,770 |
190,721 |
+1665.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$44,496 |
10,800 |
-80.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$208,450 |
55,000 |
+100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,225 |
27,500 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,281,649 |
338,166 |
+43.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,162,305 |
236,241 |
+845.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$123,000 |
25,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$137,000 |
25,000 |
-88.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,184,129 |
216,082 |
+179.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$461,083 |
77,363 |
-76.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,961,436 |
329,100 |
+1450.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,199 |
21,232 |
-43.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$182,775 |
37,531 |
-87.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,832,517 |
299,921 |
+93.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,104,454 |
155,120 |
+175.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$621,794 |
56,322 |
+182.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$560,108 |
19,954 |
—
|
Shares |
Defined |
2021-08-16 |
