Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,524,162 |
124,926 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,484,096 |
1,155,134 |
+14555.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$247,021 |
7,882 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,227,158 |
1,180,807 |
+8376.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$523,628 |
13,930 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,884,674 |
1,182,290 |
-4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,496,657 |
1,241,343 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,478,788 |
1,189,436 |
-4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,360,044 |
1,246,991 |
-8.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$66,925,680 |
1,365,273 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$78,006,007 |
1,329,799 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,769,829 |
1,324,532 |
+6.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$66,013,968 |
1,238,536 |
+8.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$55,052,496 |
1,147,166 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,815,873 |
1,115,839 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,647,933 |
1,097,189 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,511,864 |
1,098,674 |
+4943.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,524,584 |
21,786 |
-98.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83,719,027 |
1,141,675 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,322,092 |
1,171,211 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$71,715,524 |
1,148,551 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,436,031 |
1,118,564 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,711,084 |
1,130,146 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,148,188 |
1,081,910 |
—
|
Shares |
Sole |
2020-05-15 |
