Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,444 |
36,234 |
+15.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$366,206 |
31,434 |
+89.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$184,148 |
16,575 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,313 |
16,423 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$187,637 |
16,288 |
+14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$186,529 |
14,228 |
+255.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$49,000 |
4,000 |
-55.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$110,587 |
9,072 |
-16.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$111,005 |
10,851 |
+20.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,130 |
9,000 |
-28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,722 |
12,561 |
-16.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$175,334 |
15,115 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$169,363 |
15,327 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$194,499 |
15,327 |
-23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$276,751 |
20,069 |
-12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$371,768 |
23,034 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$410,070 |
25,313 |
-19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$529,450 |
31,609 |
+66.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$301,639 |
18,983 |
+7.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$291,769 |
17,683 |
+16.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$242,119 |
15,123 |
-18.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$278,594 |
18,499 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$290,781 |
19,985 |
—
|
Shares |
Defined |
2020-05-14 |
