Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,850 |
35,385 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$412,235 |
35,385 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$393,127 |
35,385 |
+39.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$297,258 |
25,385 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$292,435 |
25,385 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$332,797 |
25,385 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$311,727 |
25,385 |
-72.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,131,716 |
92,385 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,126,173 |
92,385 |
-18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,160,521 |
113,443 |
-26.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,778,181 |
153,689 |
+51.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,197,994 |
101,182 |
-3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,218,290 |
105,025 |
+17.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$987,030 |
89,324 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,122,341 |
88,443 |
+25.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$975,904 |
70,769 |
-35.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,766,974 |
109,478 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,773,543 |
109,478 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,817,006 |
108,478 |
+519.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$278,345 |
17,517 |
-58.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$678,599 |
42,386 |
-70.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,160,628 |
143,468 |
-29.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,946,025 |
202,476 |
—
|
Shares |
Sole |
2020-05-15 |
