Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$754,118,717 |
1,796,847 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$545,222,198 |
1,756,628 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$355,553,808 |
1,693,194 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$282,895,644 |
1,612,860 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$375,224,766 |
1,611,721 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$426,024,559 |
1,575,826 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$384,841,915 |
1,539,614 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$540,053,740 |
1,505,838 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$606,911,658 |
1,484,436 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$482,987,610 |
1,396,483 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$562,913,686 |
1,369,653 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$323,284,521 |
1,386,773 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$268,131,117 |
1,362,178 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$267,909,065 |
1,349,260 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$343,944,933 |
1,325,414 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$596,032,808 |
1,343,657 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$707,353,465 |
1,336,268 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$612,563,159 |
1,299,152 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$431,924,935 |
1,194,747 |
+16.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$274,251,337 |
1,025,507 |
+7.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$342,946,391 |
955,176 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$226,339,687 |
977,667 |
+9.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$202,961,115 |
896,709 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,396,094 |
896,412 |
—
|
Shares |
Defined |
2020-06-19 |
