Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,283 |
31,618 |
-3.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$381,758 |
32,769 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$356,852 |
32,120 |
+6.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$353,828 |
30,216 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$346,037 |
30,038 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$378,039 |
28,836 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$348,260 |
28,360 |
-34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$526,541 |
42,983 |
-26.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$713,723 |
58,550 |
+14.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$524,736 |
51,294 |
-19.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$737,922 |
63,779 |
+36.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$552,099 |
46,630 |
-6.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$575,313 |
49,596 |
+83.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$298,117 |
26,979 |
+10.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$311,082 |
24,514 |
+0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$335,372 |
24,320 |
—
|
Shares |
Defined |
2022-05-12 |
