Holdings in TMQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,289 |
135,566 |
-37.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$456,957 |
217,599 |
-72.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,085,175 |
803,834 |
-57.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,927,604 |
1,888,777 |
-9.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,429,796 |
2,094,652 |
+64.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$609,878 |
1,270,581 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$652,260 |
1,278,943 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$704,084 |
1,408,168 |
-7.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$656,340 |
1,526,374 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$747,374 |
1,525,255 |
-1.3%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$911,919 |
1,545,626 |
+52.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$538,601 |
1,016,230 |
-5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$593,670 |
1,079,401 |
-6.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$703,445 |
1,153,190 |
-11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$987,701 |
1,299,607 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,361,129 |
1,296,314 |
-4.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,230,999 |
1,352,121 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,328,463 |
1,258,629 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,148,202 |
1,254,264 |
+1.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,642,786 |
1,234,947 |
+316.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$592,932 |
296,466 |
+48.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$358,000 |
200,000 |
-58.2%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$957,612 |
478,806 |
+13.5%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$573,657 |
421,807 |
—
|
Shares |
Sole |
2020-05-15 |
