Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,700 |
9,000 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$104,850 |
9,000 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$99,990 |
9,000 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$105,390 |
9,000 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$103,680 |
9,000 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$117,990 |
9,000 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$110,520 |
9,000 |
-37.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$177,147 |
14,461 |
0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$176,279 |
14,461 |
+164.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$55,866 |
5,461 |
-25.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$84,993 |
7,346 |
+0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$86,917 |
7,341 |
+216.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$26,877 |
2,317 |
+22.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$20,829 |
1,885 |
-86.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$178,929 |
14,100 |
-26.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$263,651 |
19,119 |
-11.4%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$348,123 |
21,569 |
-23.9%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$459,091 |
28,339 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$474,678 |
28,339 |
+119.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$205,219 |
12,915 |
—
|
Shares |
Sole |
2021-05-21 |
