Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,647,196 |
1,016,577 |
-9.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$349,283,955 |
1,125,343 |
-33.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$352,629,900 |
1,679,270 |
-55.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$660,060,538 |
3,763,173 |
+8.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$805,993,567 |
3,462,023 |
+3.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$907,810,960 |
3,357,910 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$823,854,904 |
3,295,947 |
+10.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,067,991,175 |
2,977,892 |
-6.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,297,989,169 |
3,174,732 |
+8580256.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,796 |
37 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,374,455,355 |
3,344,255 |
+15300.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,062,200 |
21,715 |
-99.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$456,143,033 |
2,317,329 |
+16.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$396,243,353 |
1,995,585 |
+9.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$471,576,112 |
1,817,249 |
+7.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$752,104,619 |
1,695,495 |
-7.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$972,300,548 |
1,836,782 |
-11.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$972,783,592 |
2,063,124 |
+2.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$724,749,262 |
2,004,728 |
+34.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$399,433,443 |
1,493,600 |
+13.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$303,854,559 |
1,312,490 |
+3.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$287,013,605 |
1,268,064 |
+10.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$157,169,145 |
1,151,085 |
—
|
Shares |
Other |
2020-05-12 |
