Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,195 |
12,343 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$401,276 |
12,366 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$387,550 |
12,366 |
+0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$379,357 |
12,365 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$462,958 |
12,316 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$477,983 |
12,316 |
+1.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$426,506 |
12,172 |
+14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$459,285 |
10,612 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$581,749 |
10,612 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$517,846 |
10,564 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$604,725 |
10,309 |
—
|
Shares |
Defined |
2023-08-11 |
