Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,001,462 |
88,625 |
+129.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$450,540 |
38,673 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$380,750 |
32,515 |
-50.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$754,064 |
65,457 |
-31.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,258,494 |
95,995 |
-27.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,614,648 |
131,486 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,918,190 |
156,587 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,854,038 |
152,095 |
+11.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,391,586 |
136,030 |
+23.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,270,814 |
109,837 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,323,735 |
111,802 |
+25.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,036,297 |
89,336 |
+38.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$712,017 |
64,436 |
+67.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$489,618 |
38,583 |
-48.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,033,739 |
74,963 |
+26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$953,922 |
59,103 |
-60.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,431,360 |
150,084 |
-31.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,679,338 |
219,662 |
+214.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,111,426 |
69,945 |
-32.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,698,130 |
102,917 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,720,434 |
107,460 |
+34.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,203,128 |
79,889 |
+33.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$867,849 |
59,646 |
—
|
Shares |
Defined |
2020-05-15 |
