Holdings in MBLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,960,777 |
7,371,722 |
-31.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$152,628,189 |
10,809,362 |
-20.2%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$243,401,965 |
13,537,373 |
-1.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$198,487,193 |
13,783,833 |
-4.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$288,631,913 |
14,489,554 |
-7.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$214,200,676 |
15,635,086 |
-1.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$443,792,363 |
15,798,945 |
-1.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$513,924,564 |
15,985,212 |
+89.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$364,939,939 |
8,424,283 |
-0.4%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$351,358,060 |
8,456,271 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$326,385,814 |
8,495,206 |
+37.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$267,241,361 |
6,176,135 |
-0.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$216,753,576 |
6,182,361 |
—
|
Shares |
Defined |
2023-01-24 |
