Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,216,466 |
1,567,404 |
+1.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$50,105,752 |
1,544,091 |
+12.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$43,058,433 |
1,373,913 |
+0.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$41,908,972 |
1,366,003 |
+1.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$50,508,179 |
1,343,660 |
+1.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$51,613,147 |
1,329,893 |
-1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$47,313,916 |
1,350,283 |
+0.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$58,362,041 |
1,348,476 |
+46.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$50,476,118 |
920,761 |
+35.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$33,385,267 |
681,054 |
+18.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,835,263 |
576,803 |
-0.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$32,651,978 |
578,423 |
-6.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$32,884,660 |
616,973 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,654,124 |
617,923 |
-1.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$33,067,249 |
627,343 |
-0.8%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$36,670,615 |
632,143 |
+5.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$41,366,043 |
601,863 |
-1.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$42,675,413 |
609,823 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,566,748 |
621,393 |
+81.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$27,249,524 |
341,987 |
-17.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$25,818,128 |
413,487 |
-21.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$26,229,481 |
529,247 |
-31.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$22,273,498 |
773,654 |
—
|
Shares |
Sole |
2020-05-06 |
