Holdings in MQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,542 |
19,517 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$227,373 |
19,517 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$216,833 |
19,517 |
0.0%
|
Shares |
Sole |
2025-09-22 |
| 2025-03-31 |
$228,544 |
19,517 |
0.0%
|
Shares |
Sole |
2025-09-23 |
| 2024-12-31 |
$224,835 |
19,517 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-09-30 |
$255,867 |
19,517 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-06-30 |
$239,668 |
19,517 |
-17.7%
|
Shares |
Sole |
2025-09-24 |
| 2024-03-31 |
$290,447 |
23,710 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2023-12-31 |
$289,024 |
23,710 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-09-30 |
$242,553 |
23,710 |
-16.4%
|
Shares |
Sole |
2025-10-01 |
| 2023-06-30 |
$327,963 |
28,346 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-03-31 |
$335,616 |
28,346 |
-5.8%
|
Shares |
Sole |
2025-10-01 |
| 2022-12-31 |
$349,032 |
30,089 |
-18.8%
|
Shares |
Sole |
2025-10-01 |
| 2022-09-30 |
$409,413 |
37,051 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2022-06-30 |
$470,177 |
37,051 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2022-03-31 |
$510,933 |
37,051 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2021-12-31 |
$598,003 |
37,051 |
+11.2%
|
Shares |
Sole |
2025-10-02 |
| 2021-09-30 |
$539,589 |
33,308 |
-5.3%
|
Shares |
Sole |
2025-10-02 |
| 2021-06-30 |
$589,248 |
35,179 |
+779.5%
|
Shares |
Sole |
2025-10-02 |
| 2021-03-31 |
$63,560 |
4,000 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2020-12-31 |
$66,000 |
4,000 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2020-09-30 |
$64,040 |
4,000 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2020-06-30 |
$60,240 |
4,000 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2020-03-31 |
$58,200 |
4,000 |
—
|
Shares |
Sole |
2025-10-02 |
