Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,386,864 |
477,464 |
-59.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$369,253,497 |
1,189,682 |
-49.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$495,794,368 |
2,361,038 |
+44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$285,751,857 |
1,629,144 |
+512.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$66,488,359 |
265,996 |
+5079.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$1,197,304 |
5,136 |
-32.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,498,739 |
7,614 |
+82.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$827,002 |
4,165 |
-9.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,192,662 |
4,596 |
-20.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,567,498 |
5,788 |
+140.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,274,145 |
2,407 |
-52.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,362,735 |
5,011 |
+111.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$857,525 |
2,372 |
-9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$698,526 |
2,612 |
-98.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$53,990,678 |
233,211 |
-69.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$171,647,428 |
758,361 |
-25.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$139,410,343 |
1,021,022 |
—
|
Shares |
Defined |
2020-05-14 |
