Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,719 |
74,223 |
-28.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,208,268 |
103,714 |
-1.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,169,994 |
105,310 |
+1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,215,579 |
103,807 |
-12.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,364,014 |
118,404 |
+0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,547,294 |
118,024 |
+6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,364,922 |
111,150 |
+2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,325,866 |
108,234 |
+0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,308,876 |
107,373 |
+16.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$943,277 |
92,207 |
-1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,079,029 |
93,261 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,054,340 |
89,049 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,048,628 |
90,399 |
+33.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$747,444 |
67,642 |
-8.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$933,247 |
73,542 |
-3.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,051,515 |
76,252 |
-12.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,409,102 |
87,305 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,402,952 |
86,602 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,470,683 |
87,802 |
+82.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$763,705 |
48,062 |
-1.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$807,295 |
48,927 |
-10.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$876,563 |
54,751 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$824,580 |
54,753 |
-1.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$811,206 |
55,753 |
—
|
Shares |
Sole |
2020-05-21 |
