Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,344,575 |
17,500 |
-96.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$205,485,678 |
489,613 |
-45.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$280,738,710 |
904,500 |
+3518.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,759,500 |
25,000 |
-94.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$135,427,792 |
436,329 |
-47.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$174,291,700 |
830,000 |
+175.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$63,189,559 |
300,917 |
-12.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$60,474,234 |
344,779 |
-58.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$145,582,000 |
830,000 |
+6002.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,385,440 |
13,600 |
-98.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$168,787,250 |
725,000 |
+171.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$62,255,719 |
267,410 |
+44.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,077,739 |
185,233 |
-73.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$189,245,000 |
700,000 |
+9233.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,027,625 |
7,500 |
-97.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$64,922,858 |
259,733 |
-62.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$174,972,000 |
700,000 |
+551.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$38,522,238 |
107,412 |
-84.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$251,048,000 |
700,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$286,195,000 |
700,000 |
+216.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$90,571,312 |
221,527 |
-68.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$242,102,000 |
700,000 |
+313.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$58,559,975 |
169,317 |
-55.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$156,948,037 |
381,878 |
+1427.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$10,274,750 |
25,000 |
+400.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,054,950 |
5,000 |
-89.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,906,984 |
46,787 |
-63.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$25,116,784 |
127,600 |
-68.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$79,326,520 |
403,000 |
+85.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$42,801,084 |
217,441 |
+70.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$25,336,256 |
127,600 |
-68.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$80,019,680 |
403,000 |
+600.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,426,332 |
57,546 |
-54.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,112,200 |
127,600 |
-65.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$96,274,500 |
371,000 |
+411.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,814,787 |
72,504 |
-59.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$79,801,841 |
179,900 |
+200.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$26,571,041 |
59,900 |
-22.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$34,172,841 |
77,037 |
-38.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$66,168,750 |
125,000 |
-12.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$75,793,390 |
143,182 |
+14.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$58,938,750 |
125,000 |
+100.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$29,338,765 |
62,223 |
-0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,602,951 |
62,522 |
-50.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$45,190,000 |
125,000 |
+244.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,714,660 |
36,326 |
-41.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,404,455 |
62,401 |
+19.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$18,741,888 |
52,200 |
-13.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$21,721,920 |
60,500 |
-66.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,787,555 |
180,500 |
—
|
Shares |
Defined |
2020-11-12 |
