Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,196,147 |
267,331 |
+1395.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-06-30 |
$3,752,730 |
17,871 |
+0.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$3,133,870 |
17,867 |
-39.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$6,895,133 |
29,617 |
-1.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$8,147,536 |
30,137 |
+13.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$6,618,189 |
26,477 |
0.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$9,495,709 |
26,477 |
-3.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$11,247,872 |
27,511 |
+362.2%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$2,058,557 |
5,952 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,446,211 |
5,952 |
-4.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,454,435 |
6,239 |
+72.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$714,135 |
3,628 |
+0.6%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$716,007 |
3,606 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$935,756 |
3,606 |
+1569.4%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$95,815 |
216 |
+7.5%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$106,399 |
201 |
-5.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$100,431 |
213 |
-10.9%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$86,403 |
239 |
-5.5%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$67,659 |
253 |
+5.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$86,528 |
241 |
—
|
Shares |
Defined |
2021-02-10 |
