Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$598,457 |
125,991 |
+104.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$324,978 |
61,549 |
-18.9%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$442,222 |
75,853 |
-41.1%
|
Shares |
Sole |
2025-08-19 |
| 2024-12-31 |
$488,493 |
128,890 |
-29.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$900,379 |
183,004 |
+64.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$611,595 |
111,605 |
+92.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$346,287 |
58,102 |
-10.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$450,426 |
64,531 |
+72.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$223,819 |
37,428 |
+17.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$154,617 |
31,749 |
+965.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,623 |
2,981 |
-17.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,069 |
3,612 |
-81.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$135,436 |
19,022 |
+81.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,871 |
10,465 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$117,818 |
10,672 |
+580.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,922 |
1,568 |
—
|
Shares |
Sole |
2022-02-11 |
