Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,552,619 |
6,853,183 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$36,184,806 |
6,853,183 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$39,954,056 |
6,853,183 |
-36.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$44,356,673 |
10,766,183 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$40,803,833 |
10,766,183 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$52,969,620 |
10,766,183 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$58,998,682 |
10,766,183 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$64,166,450 |
10,766,183 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$75,147,957 |
10,766,183 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$64,381,774 |
10,766,183 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$52,431,311 |
10,766,183 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,201,456 |
10,766,183 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$65,781,378 |
10,766,183 |
0.0%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$76,655,222 |
10,766,183 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$87,313,744 |
10,766,183 |
0.0%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$118,858,660 |
10,766,183 |
0.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$184,855,362 |
10,766,183 |
-49.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$475,684,738 |
21,504,735 |
+0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$602,555,756 |
21,466,183 |
—
|
Shares |
Sole |
2021-08-13 |
