Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,497,216 |
53,074 |
+0.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,708,232 |
52,642 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,442,672 |
46,033 |
-3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,467,054 |
47,818 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,842,095 |
49,005 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,857,600 |
47,864 |
-30.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,400,027 |
68,494 |
-89.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,176,894 |
627,932 |
+47.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,267,085 |
424,427 |
+233.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,230,879 |
127,109 |
+272.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,000,599 |
34,105 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,941,371 |
34,391 |
+12.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,630,127 |
30,584 |
+13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,289,875 |
26,878 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,458,907 |
27,678 |
+21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,319,379 |
22,744 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,315,767 |
19,144 |
+62.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$826,673 |
11,813 |
-36.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,362,764 |
18,584 |
-57.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,484,326 |
43,729 |
+213.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$870,163 |
13,936 |
+20.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$574,202 |
11,586 |
-62.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,588,059 |
30,569 |
+34.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$652,208 |
22,654 |
—
|
Shares |
Defined |
2020-05-15 |
