Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,387,733 |
1,063,613 |
+16.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$282,497,937 |
910,168 |
+105.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,885,290 |
442,332 |
+37.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,405,480 |
321,582 |
-60.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$190,473,496 |
818,150 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$213,699,233 |
790,454 |
+8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$182,091,606 |
728,483 |
-53.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$559,745,581 |
1,560,745 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$626,846,362 |
1,533,194 |
+26.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$418,473,992 |
1,209,952 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$506,504,482 |
1,232,401 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$274,133,264 |
1,175,932 |
+103.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,733,558 |
577,797 |
-49.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$228,073,358 |
1,148,637 |
+82.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,508,611 |
630,091 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$312,978,468 |
705,558 |
+23418.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,330,770 |
3,000 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$600,727,548 |
1,134,840 |
+37728.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,588,050 |
3,000 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,459,465 |
461,198 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,812,005 |
419,927 |
+42.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$78,637,790 |
294,050 |
+702.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,155,584 |
36,641 |
-84.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,932,461 |
237,279 |
-32.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,705,631 |
352,150 |
-15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,777,837 |
415,833 |
—
|
Shares |
Defined |
2020-05-15 |