Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,151,290 |
544,362 |
+18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,365,931 |
460,595 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,945,760 |
445,163 |
+3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,032,653 |
429,774 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,953,818 |
430,019 |
+6.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,311,450 |
405,145 |
-3.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$5,138,836 |
418,472 |
-4.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$5,361,923 |
437,708 |
-15.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$6,296,927 |
516,565 |
+8.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,868,733 |
475,927 |
-3.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,676,959 |
490,662 |
+2.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,666,458 |
478,586 |
+19.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,637,111 |
399,751 |
+18.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,718,137 |
336,483 |
+0.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,259,639 |
335,669 |
-14.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,419,897 |
393,031 |
+5.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,008,760 |
372,290 |
+8.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$5,581,321 |
344,526 |
+2.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$5,633,058 |
336,302 |
+207.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,739,303 |
109,459 |
+27.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,414,198 |
85,709 |
-14.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,607,452 |
100,403 |
-5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,601,962 |
106,372 |
-16.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,849,872 |
127,139 |
—
|
Shares |
Sole |
2020-05-12 |
