Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,595,817 |
1,557,152 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,612,423 |
1,511,796 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,934,961 |
1,344,281 |
+1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,450,829 |
1,319,456 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,262,375 |
1,324,859 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,289,035 |
1,318,767 |
+8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,901,288 |
1,213,460 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,058,639 |
1,147,644 |
+22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,404,585 |
935,569 |
+17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,153,892 |
797,057 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,595,074 |
742,876 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,756,323 |
655,095 |
-7.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,176,202 |
704,845 |
+247.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,240,851 |
202,792 |
-67.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,994,826 |
630,010 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,435,462 |
684,225 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,790,094 |
792,447 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,824,043 |
1,161,978 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,087,546 |
1,258,958 |
+125.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,874,612 |
558,503 |
+120.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,174,005 |
252,970 |
-56.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,293,372 |
580,473 |
+2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,566,564 |
568,829 |
+47.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,602,244 |
385,034 |
—
|
Shares |
Defined |
2020-06-02 |
