Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,063,132 |
209,829 |
+74.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$50,530,676 |
120,400 |
-31.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$73,361,812 |
174,800 |
-18.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,903,960 |
215,555 |
+35.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$49,319,382 |
158,900 |
-74.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$195,694,590 |
630,500 |
+926.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,769,560 |
61,400 |
-86.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$79,016,471 |
450,493 |
+25.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$63,021,220 |
359,300 |
+3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$81,041,161 |
348,100 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$86,415,579 |
371,185 |
-48.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$169,206,308 |
726,800 |
+534.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,982,110 |
114,600 |
-60.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$77,667,498 |
287,285 |
+11.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$64,661,152 |
258,686 |
+357.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$14,122,740 |
56,500 |
+14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,716,816 |
49,400 |
-82.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$103,839,548 |
289,537 |
+111.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$49,026,088 |
136,700 |
-42.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$97,030,325 |
237,325 |
-3.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$100,781,525 |
246,500 |
+154.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$39,658,450 |
97,000 |
-52.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$70,067,776 |
202,590 |
+43.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$58,072,063 |
141,298 |
-14.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$38,642,435 |
165,762 |
+265.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$10,560,336 |
45,300 |
-55.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$23,918,112 |
102,600 |
+448.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,680,908 |
18,700 |
-56.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,365,700 |
42,500 |
-84.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$54,163,084 |
275,163 |
+28.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$42,426,512 |
213,671 |
+66.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$33,393,756 |
128,685 |
+14.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,907,422 |
112,508 |
+277.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,774,630 |
29,800 |
-75.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$64,614,047 |
122,063 |
+322.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$15,298,215 |
28,900 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$13,626,639 |
28,900 |
-75.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$55,546,705 |
117,806 |
+251.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$15,795,585 |
33,500 |
-73.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$45,458,969 |
125,744 |
+115.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$21,112,768 |
58,400 |
+67.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$12,617,048 |
34,900 |
-71.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,378,283 |
121,072 |
+144.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,264,528 |
49,600 |
+18.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,007,872 |
41,800 |
-44.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$26,825,314 |
74,714 |
-34.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$41,038,272 |
114,300 |
-27.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$36,503,107 |
157,674 |
+277.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$9,677,118 |
41,800 |
-39.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$16,043,643 |
69,300 |
—
|
Shares |
Sole |
2020-11-12 |
