Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,545,389 |
161,127 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,694,972 |
175,500 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,623,395 |
179,432 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,748,018 |
187,354 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,377,148 |
196,253 |
+7.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,107,662 |
183,140 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,528,650 |
186,320 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,240,640 |
190,403 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,839,502 |
197,729 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,803,606 |
199,992 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,731,119 |
199,985 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,369,876 |
201,415 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,595,613 |
198,792 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,521,647 |
198,409 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,747,937 |
203,907 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,178,155 |
209,932 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,074,275 |
219,326 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,384,613 |
219,843 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,622,517 |
226,681 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,744,401 |
235,246 |
-5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,608,376 |
249,974 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,747,178 |
257,207 |
-7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,396,539 |
277,123 |
+9.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,297,717 |
253,481 |
—
|
Shares |
Defined |
2020-05-14 |
