Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,115,716 |
319,559 |
-78.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$460,416,447 |
1,483,396 |
+61.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,065,013 |
919,401 |
-13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$186,179,548 |
1,061,457 |
+53.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$161,509,602 |
693,740 |
+86.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$100,719,965 |
372,554 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,429,490 |
393,781 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,815,174 |
423,308 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$191,068,682 |
467,332 |
-44.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$292,624,186 |
846,077 |
+135.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$147,888,581 |
359,835 |
+103.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,289,045 |
177,115 |
-51.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,924,740 |
365,397 |
+255.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,413,155 |
102,806 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,597,484 |
94,788 |
-12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,883,317 |
107,945 |
+33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,722,776 |
80,708 |
+131.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,424,106 |
34,833 |
+42.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,838,076 |
24,447 |
—
|
Shares |
Defined |
2021-08-16 |
