Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,440 |
10,393 |
-2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$123,979 |
10,642 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$118,232 |
10,642 |
-28.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$173,788 |
14,841 |
+39.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$122,595 |
10,642 |
-6.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$149,322 |
11,390 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$139,869 |
11,390 |
-77.6%
|
Shares |
Sole |
2024-08-09 |
| 2023-03-31 |
$600,785 |
50,742 |
-37.2%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$936,607 |
80,742 |
+1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$875,624 |
79,242 |
+3.9%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$967,510 |
76,242 |
-4.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,099,642 |
79,742 |
+25.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,028,795 |
63,742 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$981,606 |
60,593 |
0.0%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$1,014,932 |
60,593 |
+68.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$572,040 |
36,000 |
-12.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$676,500 |
41,000 |
+5.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$624,390 |
39,000 |
+11.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$527,100 |
35,000 |
+22.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$414,675 |
28,500 |
—
|
Shares |
Sole |
2020-05-12 |
