Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,177,457 |
510,323 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$158,389,393 |
510,308 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,230,185 |
501,120 |
+4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,808,222 |
477,812 |
+3170.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,401,354 |
14,610 |
-96.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$118,961,838 |
440,029 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$111,268,443 |
445,145 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$156,901,770 |
437,491 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$182,103,422 |
445,404 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$154,957,383 |
448,035 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$174,574,166 |
424,765 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,341,162 |
443,296 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,902,943 |
436,410 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,424,533 |
425,184 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,151,893 |
428,331 |
+5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$179,787,913 |
405,302 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$214,729,766 |
405,648 |
+3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$185,503,818 |
393,425 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,306,659 |
330,014 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,934,111 |
332,551 |
+4.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$114,822,069 |
319,803 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,180,202 |
320,419 |
+16.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,031,872 |
274,065 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,647,882 |
268,404 |
—
|
Shares |
Defined |
2020-05-14 |
