Holdings in MBUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,074,751 |
605,273 |
-36.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,818,998 |
949,738 |
-41.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,862,312 |
1,622,920 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,791,185 |
1,622,920 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,005,562 |
1,622,920 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,985,525 |
1,622,920 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,780,960 |
1,649,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,368,720 |
1,649,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,398,180 |
1,649,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,833,980 |
1,649,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,730,340 |
1,649,000 |
+58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,820,900 |
1,042,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,538,600 |
1,042,000 |
+22.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,839,490 |
851,000 |
+279.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,813,892 |
224,130 |
—
|
Shares |
Defined |
2022-08-15 |
