Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,073,698 |
236,064 |
+610.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,317,962 |
33,243 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,309,087 |
511,020 |
+1277450.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,016 |
40 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,956,745 |
34,177 |
-91.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$110,781,316 |
409,770 |
+149.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$41,068,927 |
164,302 |
+338.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,428,556 |
37,443 |
+4331.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$345,478 |
845 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$539,378,347 |
1,559,528 |
+17.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$544,790,666 |
1,325,557 |
+263.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,980,861 |
364,537 |
-48.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,714,863 |
709,789 |
-69.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$465,193,115 |
2,342,834 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$648,538,246 |
2,499,184 |
+8.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,021,668,056 |
2,303,181 |
-9.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,343,713,153 |
2,538,421 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,216,188,842 |
2,579,349 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,206,056,748 |
3,336,072 |
+24.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$719,286,144 |
2,689,624 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$930,771,705 |
2,592,390 |
-37.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$960,245,602 |
4,147,750 |
-21.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,197,709,571 |
5,291,639 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$724,039,669 |
5,302,766 |
—
|
Shares |
Defined |
2020-05-26 |
