Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,681 |
7,362 |
-75.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$957,889 |
29,519 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$961,446 |
30,678 |
+334.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$216,661 |
7,062 |
-11.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$300,492 |
7,994 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$316,920 |
8,166 |
-31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$418,236 |
11,936 |
-54.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,122,682 |
25,940 |
-60.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,611,869 |
65,886 |
-27.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,444,347 |
90,664 |
-11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,990,006 |
102,114 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,022,876 |
106,694 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,417,145 |
101,635 |
-20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,110,806 |
127,335 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,487,627 |
161,025 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,037,064 |
173,023 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,205,756 |
221,239 |
-29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,916,896 |
313,188 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,706,198 |
350,555 |
-7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,217,046 |
379,230 |
+1.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$23,327,958 |
373,606 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,122,406 |
365,666 |
+8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,528,553 |
337,412 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,761,298 |
373,786 |
—
|
Shares |
Defined |
2020-06-16 |
