Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,820,854 |
1,369,632 |
+75.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$164,337,754 |
782,598 |
-3.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$189,584,400 |
814,331 |
+7.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$204,241,314 |
755,470 |
+37.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$137,262,284 |
549,137 |
-29.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$278,990,718 |
777,913 |
-2.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$326,236,542 |
797,937 |
+6.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$259,451,721 |
750,164 |
-15.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$365,798,772 |
890,043 |
+22.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$169,949,142 |
729,020 |
-2.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$147,734,718 |
750,532 |
+20.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$123,975,701 |
624,374 |
+17.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$137,367,882 |
529,356 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$247,248,637 |
557,381 |
+3.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$254,583,808 |
539,933 |
+15.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$168,349,018 |
465,670 |
-11.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$140,316,776 |
524,686 |
+0.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$120,800,528 |
521,794 |
+9.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$107,424,359 |
474,615 |
+27.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$50,940,479 |
373,081 |
—
|
Shares |
Sole |
2021-05-07 |
