Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,566,370 |
445,458 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,596,204 |
449,806 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,177,244 |
452,369 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,913,778 |
453,513 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,611,102 |
468,505 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,861,681 |
460,234 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,193,210 |
462,135 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,790,299 |
457,262 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,616,592 |
449,044 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,102,178 |
430,481 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,959,126 |
425,488 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,056,833 |
408,447 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,435,714 |
402,171 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,450,442 |
405,302 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,431,200 |
406,587 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,933,765 |
412,580 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,733,517 |
403,514 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,004,596 |
400,180 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,446,541 |
401,562 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,534,491 |
383,214 |
-3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,752,964 |
396,428 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,652,571 |
396,541 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,684,605 |
417,413 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,607,926 |
403,193 |
—
|
Shares |
Defined |
2020-06-19 |
