Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$717,689 |
25,441 |
+132.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$354,871 |
10,936 |
+4.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$328,912 |
10,495 |
-39.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$534,904 |
17,435 |
+8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$606,776 |
16,142 |
-26.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$849,356 |
21,885 |
-92.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,535,020 |
300,657 |
-14.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,268,750 |
352,790 |
+28.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,047,868 |
274,496 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,712,256 |
259,328 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,053,679 |
256,626 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,433,926 |
255,694 |
-4.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,257,270 |
267,491 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,257,397 |
297,091 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,635,855 |
315,611 |
-5.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,262,684 |
332,058 |
+3.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,141,988 |
322,159 |
+14.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,731,140 |
281,954 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,048,202 |
273,397 |
-6.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,282,256 |
292,197 |
+10.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,075,860 |
263,839 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,726,280 |
264,221 |
-19.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,446,574 |
328,120 |
—
|
Shares |
Defined |
2020-05-12 |