DELTEC ASSET MANAGEMENT LLC
Holdings in MBAV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $531,500 | 50,000 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $527,500 | 50,000 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $564,500 | 50,000 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $647,287 | 63,150 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $635,289 | 63,150 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $631,500 | 63,150 | Shares | Sole | 2024-10-25 |