Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,597,233 |
446,990 |
+14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$120,715,783 |
388,929 |
-41.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$140,109,527 |
667,220 |
-34.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$177,877,700 |
1,014,126 |
+18.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$199,030,665 |
854,906 |
+12.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$205,199,164 |
759,013 |
-24.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$249,567,062 |
998,428 |
+59.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$225,241,341 |
628,043 |
+14.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$224,479,910 |
549,052 |
+59.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$119,241,460 |
344,768 |
-8.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$154,603,752 |
376,174 |
-17.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$106,745,881 |
457,901 |
-25.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$120,823,935 |
613,818 |
+72.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$70,495,749 |
355,035 |
-36.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$144,832,399 |
558,121 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$252,958,528 |
570,253 |
+13.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$266,747,934 |
503,916 |
-19.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$296,318,573 |
628,446 |
-12.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$258,801,683 |
715,871 |
+2.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$187,531,276 |
701,235 |
-17.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$303,264,931 |
844,655 |
-11.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$220,254,215 |
951,381 |
+9.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$197,410,352 |
872,185 |
+23.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$96,678,785 |
708,062 |
—
|
Shares |
Sole |
2020-05-06 |
