Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,401,356 |
716,075 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,780,876 |
716,075 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,174,717 |
716,075 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,950,229 |
716,075 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,713,924 |
716,075 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,523,089 |
716,075 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,924,091 |
716,075 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,267,807 |
716,075 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,998,203 |
716,075 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,282,128 |
716,075 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,487,285 |
716,075 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,272,462 |
716,075 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,375,218 |
716,075 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,098,454 |
716,075 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,807,368 |
716,075 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,905,468 |
716,075 |
—
|
Shares |
Defined |
2022-05-16 |
