Holdings in MBLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,944,761 |
665,207 |
-48.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,418,532 |
1,285,300 |
-27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,395,280 |
1,762,000 |
+90.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,079,356 |
926,300 |
-70.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,027,105 |
3,118,067 |
+38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,819,420 |
2,253,500 |
+157.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,735,538 |
875,169 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,520,648 |
807,600 |
-56.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,989,704 |
1,834,800 |
-30.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,060,640 |
2,643,100 |
+8357.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$450,000 |
31,250 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,834,560 |
1,377,400 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,025,340 |
1,557,497 |
-29.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,829,976 |
2,200,300 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,547,080 |
2,286,500 |
+29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,206,530 |
1,766,900 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,275,630 |
2,209,900 |
+192.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,362,351 |
756,376 |
+150.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,477,562 |
301,800 |
-72.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,606,864 |
1,089,600 |
+63.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,772,547 |
668,300 |
-22.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,706,870 |
861,800 |
-17.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,455,290 |
1,040,600 |
-27.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,811,210 |
1,424,921 |
-40.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,716,960 |
2,394,205 |
+350.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,007,252 |
531,100 |
+142.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,508,740 |
219,500 |
+108.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,375,215 |
105,300 |
-92.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$55,091,892 |
1,325,918 |
+1171.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,333,665 |
104,300 |
-50.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,056,674 |
209,700 |
+37.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,874,418 |
152,900 |
-93.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$92,795,710 |
2,415,297 |
+1355.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,178,493 |
165,900 |
-83.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,403,674 |
1,026,200 |
+551.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,519,986 |
157,444 |
-90.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,534,250 |
1,612,500 |
+961.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,325,614 |
151,900 |
—
|
Shares |
Defined |
2023-02-14 |
