Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,446,852 |
128,040 |
+0.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,490,675 |
127,955 |
+0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,420,857 |
127,890 |
+0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,496,854 |
127,827 |
+0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,472,117 |
127,788 |
+0.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,674,330 |
127,714 |
-36.8%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$2,482,180 |
202,132 |
+0.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$2,475,431 |
202,076 |
+0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,462,660 |
202,023 |
+0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,066,224 |
201,977 |
-0.5%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,349,138 |
203,037 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,403,318 |
202,983 |
+0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$2,353,964 |
202,928 |
+0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,241,669 |
202,866 |
+2680.5%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$92,586 |
7,296 |
-96.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,147,415 |
228,239 |
+0.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$3,663,747 |
226,998 |
+0.5%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$3,658,170 |
225,813 |
+0.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,763,607 |
224,693 |
—
|
Shares |
Sole |
2021-08-04 |
