Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$767,123 |
67,887 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$748,582 |
64,256 |
+38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$515,337 |
46,385 |
+11.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$486,339 |
41,532 |
-6.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$513,745 |
44,596 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$572,448 |
43,665 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$562,436 |
45,801 |
-18.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$690,838 |
56,395 |
-1.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$694,524 |
56,975 |
-31.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$854,736 |
83,552 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,018,390 |
88,020 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,015,693 |
85,785 |
-18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,215,819 |
104,812 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,309,425 |
118,500 |
+102.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$742,631 |
58,521 |
-28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,124,960 |
81,578 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,542,612 |
95,577 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,529,863 |
94,436 |
+36.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,159,250 |
69,209 |
+159.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$424,072 |
26,688 |
-6.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$471,025 |
28,547 |
-37.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$730,712 |
45,641 |
+46.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$468,757 |
31,126 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$438,216 |
30,118 |
—
|
Shares |
Defined |
2020-06-16 |
