Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,291 |
15,714 |
+5.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$484,673 |
14,936 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$415,380 |
13,254 |
-18.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$497,384 |
16,212 |
-9.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$676,206 |
17,989 |
+22.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$569,147 |
14,665 |
+25.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$409,722 |
11,693 |
-12.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$581,206 |
13,429 |
+3.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$709,425 |
12,941 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$652,258 |
13,306 |
+12.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$696,820 |
11,879 |
-32.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$988,100 |
17,504 |
+31.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$712,247 |
13,363 |
-7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$690,048 |
14,379 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$860,754 |
16,330 |
-11.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,071,966 |
18,479 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,377,555 |
20,043 |
-22.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,798,136 |
25,695 |
+17.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,607,540 |
21,922 |
+5.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,649,455 |
20,701 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,414,453 |
22,653 |
+10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,020,390 |
20,589 |
+15.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$923,203 |
17,771 |
+59.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$321,497 |
11,167 |
—
|
Shares |
Defined |
2020-05-14 |
