Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,473,961 |
234,635 |
-61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$187,481,622 |
604,039 |
+258.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,400,952 |
168,584 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,824,747 |
204,246 |
-14.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,639,492 |
238,991 |
+3693.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,466,703 |
6,300 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,710,949 |
235,661 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,038,468 |
388,216 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$213,826,545 |
596,215 |
+74.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$139,887,208 |
342,148 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,912,566 |
326,469 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,123,137 |
365,272 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,815,856 |
342,381 |
-28.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$94,696,965 |
481,086 |
+86.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,209,018 |
257,902 |
+15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,012,003 |
223,553 |
-40.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,902,361 |
378,508 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,321,025 |
355,759 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,520,788 |
338,319 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,536,233 |
385,971 |
-15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,410,732 |
457,730 |
+326.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,562,332 |
107,404 |
+8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,867,863 |
98,777 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,090,134 |
93,179 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,866,808 |
79,587 |
—
|
Shares |
Defined |
2020-05-15 |