Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,687,861 |
414,855 |
+0.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,824,439 |
414,115 |
-0.5%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$4,625,759 |
416,360 |
-0.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$4,877,566 |
416,530 |
-4.9%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$5,047,787 |
438,176 |
+2.6%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$5,601,378 |
427,260 |
-1.8%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$5,343,138 |
435,109 |
-32.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$7,839,755 |
639,980 |
-25.5%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$10,477,329 |
859,502 |
+8.3%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$8,115,970 |
793,350 |
+2.3%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$8,972,893 |
775,531 |
+15.7%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$7,937,784 |
670,421 |
-4.7%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$8,162,467 |
703,661 |
+87.4%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$4,148,225 |
375,405 |
-0.6%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$4,792,429 |
377,654 |
+5.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$4,959,945 |
359,677 |
+186.8%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$2,024,230 |
125,417 |
+902.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$202,775 |
12,517 |
—
|
Shares |
Other |
2021-11-12 |
