Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,002,502 |
88,717 |
-35.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,593,918 |
136,817 |
+10.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,375,040 |
123,766 |
+6.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,360,889 |
116,216 |
-11.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,509,788 |
131,058 |
-0.3%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,723,335 |
131,452 |
-1.3%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,635,106 |
133,152 |
-7.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,766,793 |
144,228 |
+3.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,694,288 |
138,990 |
-0.6%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,430,010 |
139,786 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,634,898 |
141,305 |
+0.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,666,681 |
140,767 |
+1.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,609,836 |
138,779 |
+8.3%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,415,825 |
128,129 |
+4.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,550,502 |
122,183 |
+15.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,459,437 |
105,833 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,586,578 |
98,301 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,556,415 |
96,075 |
+10.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,451,973 |
86,685 |
—
|
Shares |
Sole |
2021-08-12 |
