Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,248,828 |
683,964 |
+531.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$572,029 |
108,339 |
-71.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,189,404 |
375,541 |
-31.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,245,375 |
544,994 |
+229.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$626,085 |
165,194 |
+103.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$398,520 |
81,000 |
-40.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$740,643 |
135,154 |
-24.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$1,256,616 |
180,031 |
-76.1%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$3,439,477 |
752,621 |
+322.7%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$3,057,341 |
178,063 |
—
|
Shares |
Sole |
2022-02-10 |
