Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,352,632 |
274,852 |
+4405.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,560,109 |
6,100 |
-99.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$218,697,468 |
704,612 |
+1841.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,266,794 |
36,300 |
-12.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,911,808 |
41,600 |
-41.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,972,287 |
71,300 |
-53.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$31,834,484 |
151,600 |
-82.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$183,188,762 |
872,369 |
+1242.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,401,000 |
65,000 |
-29.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$16,218,710 |
92,467 |
-8.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,768,020 |
101,300 |
+185.4%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$8,264,755 |
35,500 |
-91.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$95,674,195 |
410,954 |
+1032.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,451,003 |
36,300 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,813,705 |
36,300 |
-86.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$73,589,536 |
272,201 |
+136000.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,070 |
200 |
-98.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,749,400 |
15,000 |
-63.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,373,340 |
41,500 |
-83.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$64,013,254 |
256,094 |
-2.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$93,897,685 |
261,816 |
+130808.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$71,728 |
200 |
-99.3%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$11,079,835 |
27,100 |
-18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,655,590 |
33,400 |
-88.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$119,725,585 |
292,835 |
+776.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,551,724 |
33,400 |
+23.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$9,372,806 |
27,100 |
-89.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$86,743,760 |
250,806 |
+83502.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,297 |
300 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$103,182,734 |
251,059 |
+651.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,727,066 |
33,400 |
+11033.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$69,936 |
300 |
-99.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$7,786,208 |
33,400 |
-84.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$49,618,889 |
212,847 |
+649.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,590,256 |
28,400 |
-33.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,365,700 |
42,500 |
-82.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$47,299,862 |
240,296 |
+23.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,683,057 |
194,818 |
+358.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,438,800 |
42,500 |
-77.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,713,451 |
191,574 |
+350.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,028,750 |
42,500 |
-70.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$63,072,729 |
142,187 |
+184.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,179,500 |
50,000 |
-51.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,258,375 |
102,500 |
-36.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$85,632,947 |
161,770 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,298,948 |
166,060 |
+62.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$48,329,775 |
102,500 |
-32.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$55,131,800 |
152,500 |
+5.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$52,169,501 |
144,306 |
+607.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,455,572 |
20,400 |
—
|
Shares |
Defined |
2021-07-20 |
