Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,150,809 |
36,100 |
-92.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$194,277,857 |
462,908 |
+398.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$38,989,201 |
92,900 |
-70.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$98,766,019 |
318,210 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,124,686 |
309,700 |
+757.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,204,718 |
36,100 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,422,694 |
330,600 |
-64.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$196,662,983 |
936,535 |
+3021.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,299,700 |
30,000 |
-80.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,064,220 |
154,300 |
+367.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,788,200 |
33,000 |
-93.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$84,398,618 |
481,178 |
+2697.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,004,332 |
17,200 |
-96.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$116,152,399 |
498,915 |
+2626.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,260,423 |
18,300 |
+325.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,162,505 |
4,300 |
+43.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$811,050 |
3,000 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$140,914,258 |
521,229 |
+17274.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$749,880 |
3,000 |
-30.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,074,828 |
4,300 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$101,854,699 |
407,484 |
+31244.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$466,232 |
1,300 |
-74.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,793,200 |
5,000 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$108,673,298 |
303,015 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$147,338,499 |
360,373 |
+1341.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,221,250 |
25,000 |
-43.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,030,285 |
44,100 |
-89.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$139,723,980 |
403,990 |
+262.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$38,597,976 |
111,600 |
+272.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$10,375,800 |
30,000 |
-93.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$191,717,381 |
466,477 |
+1454.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$12,329,700 |
30,000 |
-61.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$31,769,527 |
77,300 |
+115.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,345,696 |
35,800 |
+867.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$862,544 |
3,700 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$105,008,901 |
450,450 |
+719.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,826,200 |
55,000 |
-46.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,176,100 |
102,500 |
-78.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$93,806,266 |
476,561 |
+1806.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,964,000 |
25,000 |
-92.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$66,855,151 |
336,700 |
+228.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,352,400 |
102,500 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,894,400 |
115,200 |
+577.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,411,500 |
17,000 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$84,613,347 |
326,063 |
+1382.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,758,980 |
22,000 |
-80.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,101,568 |
115,200 |
-45.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$93,637,412 |
211,090 |
-36.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,108,334 |
334,577 |
+696.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$22,232,700 |
42,000 |
—
|
Shares |
Defined |
2022-02-17 |