Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,065 |
65,404 |
-75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,140,280 |
269,552 |
+1485.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,936 |
17,006 |
+25.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$158,330 |
13,521 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,358,013 |
3,850,522 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$47,673,295 |
3,636,407 |
+90910075.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$49 |
4 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$49 |
4 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$36,138,302 |
2,964,586 |
+12.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,915,824 |
2,631,068 |
-7.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,817,331 |
2,836,416 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,340,889 |
3,069,332 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,792,484 |
3,085,559 |
+28.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,598,311 |
2,407,087 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,299,692 |
2,151,276 |
+13.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$26,141,923 |
1,895,716 |
+2.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,995,189 |
1,858,438 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,655,347 |
1,830,577 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,240,274 |
1,745,688 |
+58.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,484,037 |
1,100,317 |
-6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,467,541 |
1,179,851 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,508,408 |
1,156,053 |
-9.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,281,197 |
1,280,292 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,560,416 |
1,275,630 |
—
|
Shares |
Defined |
2020-05-26 |
