Holdings in MBLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,536,682 |
8,863,667 |
+1078.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,855,056 |
752,400 |
-66.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,572,079 |
2,235,983 |
+197.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,623,888 |
752,400 |
-81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,650,473 |
4,040,627 |
+49.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,544,202 |
2,699,900 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,649,017 |
3,378,404 |
+25.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$38,878,560 |
2,699,900 |
+202.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,782,584 |
892,700 |
-51.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$36,980,144 |
1,856,433 |
+188.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$12,804,576 |
642,800 |
-69.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,579,528 |
2,086,097 |
+110.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,567,110 |
990,300 |
+528.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,429,793 |
157,700 |
-87.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$34,413,142 |
1,225,103 |
-34.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,120,274 |
1,869,993 |
+75.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,211,608 |
1,066,750 |
+10256.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$446,196 |
10,300 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,938,399 |
961,213 |
+9232.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$427,965 |
10,300 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,623,070 |
159,400 |
-70.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,017,545 |
547,047 |
+113.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,077,120 |
256,000 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,769,292 |
318,218 |
—
|
Shares |
Defined |
2024-05-14 |
