Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,055 |
21,980 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$791,131 |
24,380 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$764,069 |
24,380 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$747,978 |
24,380 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$916,444 |
24,380 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$946,187 |
24,380 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$854,275 |
24,380 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,055,166 |
24,380 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,336,511 |
24,380 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,254,912 |
25,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,501,696 |
25,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,445,120 |
25,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,364,480 |
25,600 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,228,544 |
25,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,349,376 |
25,600 |
-51.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,034,387 |
52,308 |
-82.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,060,590 |
306,425 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,948,247 |
313,636 |
-13.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,720,352 |
364,385 |
-5.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$30,609,311 |
384,153 |
-22.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$30,860,470 |
494,242 |
+3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,637,146 |
476,940 |
-10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,744,884 |
534,069 |
+17.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,120,869 |
455,744 |
—
|
Shares |
Defined |
2020-05-14 |
