Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,500,541 |
163,217 |
+8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,632,732 |
150,244 |
+29.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,356,530 |
115,989 |
+20.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,934,694 |
96,549 |
-10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,192,136 |
108,209 |
-12.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,263,592 |
123,039 |
+8.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,432,949 |
113,750 |
+26.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,250,342 |
89,924 |
+1.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$36,337,768 |
88,878 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,480,532 |
82,347 |
+18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,560,106 |
69,491 |
+4.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,458,653 |
66,312 |
+1368.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$888,928 |
4,516 |
-93.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,870,460 |
64,819 |
-17.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,293,937 |
78,204 |
+454.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,251,513 |
14,093 |
+326.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,747,913 |
3,302 |
+56.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$993,942 |
2,108 |
+53.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$495,643 |
1,371 |
+15.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$317,706 |
1,188 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$426,539 |
1,188 |
+4.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$263,921 |
1,140 |
+21.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$211,854 |
936 |
—
|
Shares |
Sole |
2020-08-17 |
