Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,043,558 |
357,837 |
0.0%
|
Shares |
Other |
2026-01-29 |
| 2025-09-30 |
$4,168,800 |
357,837 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$3,975,568 |
357,837 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$4,190,271 |
357,837 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$4,122,282 |
357,837 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,691,242 |
357,837 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-06-30 |
$4,394,237 |
357,837 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,383,502 |
357,837 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$4,362,032 |
357,837 |
0.0%
|
Shares |
Other |
2024-02-02 |
| 2023-09-30 |
$3,660,672 |
357,837 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$4,140,173 |
357,837 |
-22.3%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$5,454,083 |
460,649 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$5,343,528 |
460,649 |
0.0%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$5,090,171 |
460,649 |
-1.7%
|
Shares |
Other |
2022-11-02 |
| 2022-06-30 |
$5,948,754 |
468,775 |
0.0%
|
Shares |
Other |
2022-08-03 |
| 2022-03-31 |
$6,464,407 |
468,775 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,566,028 |
468,775 |
-3.2%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$7,843,813 |
484,186 |
-10.7%
|
Shares |
Other |
2022-01-18 |
| 2021-06-30 |
$9,084,429 |
542,354 |
+1475.9%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$546,870 |
34,416 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$567,864 |
34,416 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$551,000 |
34,416 |
-4.2%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$541,015 |
35,924 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$522,694 |
35,924 |
—
|
Shares |
Sole |
2020-05-08 |
