Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$742,571 |
26,323 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$941,991 |
29,029 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$949,602 |
30,300 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$960,652 |
31,312 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,224,832 |
32,584 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,269,319 |
32,706 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,205,761 |
34,411 |
+11.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,341,896 |
31,005 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,676,779 |
30,587 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,502,806 |
30,657 |
+4.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,719,148 |
29,307 |
+6.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,552,995 |
27,511 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,419,432 |
26,631 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,258,345 |
26,221 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,289,339 |
24,461 |
+9.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,294,029 |
22,307 |
+0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,532,472 |
22,297 |
-3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,613,458 |
23,056 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,624,699 |
22,156 |
-8.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,929,451 |
24,215 |
-6.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,619,256 |
25,933 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,262,640 |
25,477 |
-15.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,565,721 |
30,139 |
+5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$822,386 |
28,565 |
—
|
Shares |
Sole |
2020-05-06 |
