Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,762,876 |
428,323 |
+25.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$105,609,585 |
340,259 |
-49.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,576,277 |
678,967 |
-44.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$213,714,901 |
1,218,443 |
-40.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$478,398,474 |
2,054,888 |
+15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$482,825,091 |
1,785,926 |
-12.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$508,456,132 |
2,034,150 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$701,734,389 |
1,956,654 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$784,295,726 |
1,918,297 |
+9.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$607,612,034 |
1,756,815 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$695,577,147 |
1,692,443 |
-9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$437,813,579 |
1,878,061 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$386,313,064 |
1,962,574 |
+6.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$366,247,691 |
1,844,519 |
+37.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$349,449,187 |
1,346,625 |
+10.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$542,596,626 |
1,223,194 |
+13.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$572,543,370 |
1,081,597 |
+38.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$368,953,744 |
782,494 |
-3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$292,756,364 |
809,793 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$212,604,709 |
794,992 |
-25.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$382,991,199 |
1,066,709 |
+20.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$205,431,787 |
887,356 |
+21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$165,260,566 |
730,143 |
+10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$89,969,619 |
658,925 |
—
|
Shares |
Defined |
2020-05-13 |