Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,517,356 |
842,244 |
-6.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,473,361 |
899,001 |
-13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,512,814 |
1,036,257 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,622,359 |
1,163,310 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,119,407 |
1,225,643 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,142,670 |
1,231,325 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,182,893 |
1,236,392 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,952,357 |
1,138,968 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,296,851 |
1,090,800 |
-9.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,388,509 |
1,210,998 |
-4.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,687,929 |
1,269,484 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,681,760 |
1,324,473 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,777,299 |
1,360,112 |
+59.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,452,976 |
855,473 |
+4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,408,452 |
820,209 |
+6.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,662,372 |
773,196 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,502,679 |
960,513 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,397,857 |
950,485 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,979,650 |
954,009 |
+88.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,062,411 |
507,389 |
-7.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,076,501 |
550,091 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,925,238 |
557,479 |
-10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,399,638 |
624,146 |
+1.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,911,132 |
612,449 |
—
|
Shares |
Defined |
2020-05-01 |
