Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,724,195 |
1,457,562 |
+1498.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,275,728 |
91,200 |
-77.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$167,204,496 |
398,400 |
-70.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$416,598,864 |
1,342,222 |
+585.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,803,442 |
195,900 |
-61.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$155,903,874 |
502,300 |
-39.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,370,683 |
825,614 |
+73.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,207,228 |
477,200 |
+188.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,774,344 |
165,600 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,332,846 |
144,429 |
+37.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,399,460 |
104,900 |
-74.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,054,320 |
410,800 |
+458.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,134,816 |
73,600 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,227,940 |
74,000 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,045,500 |
550,000 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$152,044,840 |
562,400 |
+851.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,977,685 |
59,100 |
-44.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,809,847 |
106,565 |
+89.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,072,748 |
56,300 |
-88.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$125,654,892 |
502,700 |
+321.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,838,225 |
119,372 |
-44.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$74,878,690 |
216,500 |
-21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$95,215,949 |
275,302 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$130,077,946 |
376,100 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$167,639,532 |
407,892 |
+53.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$109,158,944 |
265,600 |
+23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$88,773,840 |
216,000 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,696,352 |
204,600 |
+5437.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$861,378 |
3,695 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,268,768 |
271,400 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,741,468 |
252,700 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,951,337 |
269,007 |
-17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,776,160 |
324,000 |
+70.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,845,536 |
190,600 |
+34.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,096,240 |
141,500 |
+19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,506,128 |
118,383 |
-45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,700,750 |
218,500 |
+90.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,738,700 |
114,600 |
-44.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$53,503,191 |
206,178 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,298,512 |
196,800 |
+62.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,851,826 |
121,400 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,072,585 |
124,152 |
-22.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,066,545 |
160,700 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$71,613,114 |
135,285 |
-42.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$123,497,355 |
233,300 |
+30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,494,592 |
179,200 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$90,362,062 |
191,644 |
+18.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$76,526,073 |
162,300 |
+8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,938,784 |
149,200 |
+37.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$39,269,748 |
108,624 |
—
|
Shares |
Defined |
2021-08-16 |