Holdings in MQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,837 |
131,966 |
+5.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$662,971 |
125,563 |
+1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$718,284 |
123,205 |
-0.9%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$512,350 |
124,357 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$475,239 |
125,393 |
+438.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$114,600 |
23,293 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$133,261 |
24,318 |
-7.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$156,229 |
26,213 |
-33.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$273,901 |
39,241 |
+26.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$186,294 |
31,153 |
+35.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$112,388 |
23,078 |
+51.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$69,418 |
15,190 |
—
|
Shares |
Other |
2023-05-15 |
