Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,258,175 |
111,343 |
-0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,305,207 |
112,035 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,295,848 |
116,638 |
+13.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,208,893 |
103,236 |
+1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,174,498 |
101,953 |
-5.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,419,393 |
108,268 |
+23.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,074,770 |
87,522 |
-5.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,130,270 |
92,267 |
-2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,153,137 |
94,597 |
-28.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,359,699 |
132,913 |
+13.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,352,533 |
116,900 |
+25.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,101,416 |
93,025 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,132,415 |
97,622 |
+2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,053,076 |
95,301 |
-11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,361,104 |
107,258 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,465,642 |
106,283 |
+27.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,347,286 |
83,475 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,248,177 |
77,048 |
+24.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,034,061 |
61,735 |
+124.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$437,086 |
27,507 |
-8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$494,703 |
29,982 |
+2.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$469,285 |
29,312 |
+48.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$296,651 |
19,698 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$286,605 |
19,698 |
—
|
Shares |
Sole |
2020-05-14 |
