Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,047,530 |
290,804 |
-13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,387,001 |
336,320 |
+210.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,758,506 |
108,379 |
+307.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,667,218 |
26,609 |
-69.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,254,702 |
87,001 |
-5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,008,456 |
92,504 |
+68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,695,308 |
54,790 |
-77.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,853,036 |
239,385 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$106,383,178 |
260,201 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,211,959 |
237,703 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,636,986 |
264,330 |
+62.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,888,061 |
162,526 |
+119.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,558,680 |
73,962 |
-74.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$58,181,256 |
293,016 |
-14.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,681,530 |
341,740 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,970,090 |
333,574 |
-15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$208,297,636 |
393,497 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,496,751 |
420,981 |
+14.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$133,143,116 |
368,287 |
-14.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$114,707,947 |
428,927 |
+5.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$146,000,025 |
406,640 |
-14.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$110,383,273 |
476,797 |
+39.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,397,642 |
341,953 |
+1272.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,401,894 |
24,915 |
—
|
Shares |
Defined |
2020-05-14 |
