Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,052,737 |
2,380,454 |
+19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$616,298,285 |
1,985,625 |
+99.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$209,546,708 |
997,889 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,589,242 |
1,092,299 |
-61.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$655,269,819 |
2,814,612 |
-42.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,315,424,961 |
4,865,637 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,274,765,250 |
5,099,877 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,770,711,835 |
4,937,296 |
-2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,068,863,583 |
5,060,202 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,718,777,553 |
4,969,576 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,197,653,944 |
5,347,220 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,178,938,424 |
5,057,217 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$888,902,471 |
4,515,863 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$901,735,814 |
4,541,377 |
+32.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$889,599,215 |
3,428,128 |
-18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,864,246,858 |
4,202,635 |
-17.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,707,042,962 |
5,113,900 |
+29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,857,348,616 |
3,939,150 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,425,146,906 |
3,942,097 |
-14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,237,065,391 |
4,625,754 |
-14.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,952,733,467 |
5,438,763 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,287,268,757 |
5,560,316 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,279,466,974 |
5,652,854 |
-6.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$823,025,708 |
6,027,726 |
—
|
Shares |
Defined |
2020-05-14 |