Holdings in TMQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,136,978 |
263,800 |
-50.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,296,368 |
532,800 |
+3220.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,149 |
16,044 |
-94.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$612,696 |
291,760 |
+1179.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,880 |
22,800 |
+79.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,670 |
12,700 |
-55.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,610 |
28,600 |
+9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,235 |
26,100 |
-89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$334,670 |
247,904 |
+27444.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,395 |
900 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$258,366 |
166,688 |
+273.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,130 |
44,600 |
-64.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$59,439 |
123,833 |
-15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$70,032 |
145,900 |
+224.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,950 |
45,000 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,015 |
45,128 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,640 |
47,280 |
+397.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,750 |
9,500 |
-67.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,513 |
29,100 |
-84.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$79,740 |
185,442 |
+1196.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,007 |
14,300 |
-91.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$79,749 |
162,754 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,842 |
174,310 |
+58003.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$177 |
300 |
-91.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,124 |
3,600 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,967 |
254,656 |
+133.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,906 |
108,921 |
+108821.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$55 |
100 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$21,026 |
27,666 |
+171.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$16,830 |
10,200 |
-22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$33,132 |
13,200 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,180 |
18,000 |
+59.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,154 |
11,287 |
-51.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$50,076 |
23,400 |
-38.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$75,610 |
37,805 |
+256.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,974 |
10,600 |
-30.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$27,288 |
15,245 |
—
|
Shares |
Defined |
2020-11-16 |
