Holdings in MBLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,104,656 |
297,381 |
+48.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,084,868 |
199,700 |
-93.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,690,764 |
3,235,890 |
+1520.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,819,764 |
199,700 |
+33.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,691,606 |
149,700 |
+130.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$1,169,615 |
65,051 |
-82.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,469,537 |
379,829 |
+98.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,757,600 |
191,500 |
+27.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,982,024 |
149,700 |
-45.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,510,866 |
276,650 |
+84.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,050,890 |
149,700 |
+21.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,685,660 |
123,041 |
+96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,756,044 |
62,515 |
-64.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,915,750 |
175,000 |
+372.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$1,190,449 |
37,028 |
-50.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,411,250 |
75,000 |
+33.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$2,442,250 |
56,377 |
-59.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,756,916 |
138,554 |
-19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,598,632 |
171,750 |
+54.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,823,131 |
111,466 |
+23.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,154,206 |
89,966 |
—
|
Shares |
Defined |
2023-02-14 |
