Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,860,704 |
314,098 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,072,090 |
310,388 |
+37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,090,424 |
226,242 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,507,043 |
212,094 |
+72.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,627,102 |
123,094 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,745,647 |
122,279 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,259,602 |
121,564 |
-31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,663,632 |
177,071 |
+30.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,441,540 |
135,745 |
+6196.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,687 |
2,156 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,393,483 |
143,087 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,006,710 |
159,552 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,799,989 |
165,103 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,998,157 |
166,663 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,418,524 |
159,714 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,107,221 |
156,994 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,250,392 |
149,140 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,826,045 |
154,702 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,413,741 |
155,649 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,600,834 |
158,143 |
+5.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,343,708 |
149,643 |
+6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,997,029 |
141,183 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,799,357 |
150,132 |
-34.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,567,430 |
228,115 |
—
|
Shares |
Defined |
2020-05-15 |
