Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,341,015 |
293,886 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$93,117,103 |
300,010 |
-16.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$75,834,108 |
361,132 |
-19.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$78,408,185 |
447,025 |
+20.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$86,246,094 |
370,457 |
+24.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$80,512,663 |
297,809 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$78,944,866 |
315,830 |
+16.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$97,271,058 |
271,222 |
+4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$106,443,688 |
260,349 |
+4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$86,494,743 |
250,086 |
-4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$107,053,442 |
260,477 |
+5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$57,751,050 |
247,731 |
+40.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,733,992 |
176,458 |
+13.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$30,833,985 |
155,288 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$40,078,737 |
154,446 |
+16.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$58,910,969 |
132,805 |
-30.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$100,947,045 |
190,700 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$90,508,702 |
191,955 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$67,820,790 |
187,599 |
+10.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$45,330,187 |
169,503 |
+0.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$60,697,866 |
169,056 |
+0.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$38,902,940 |
168,040 |
+6.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$35,851,124 |
158,395 |
+3063.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$683,655 |
5,007 |
—
|
Shares |
Sole |
2020-05-11 |
