Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,156,259 |
341,100 |
+55.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$92,121,955 |
219,500 |
+295.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$23,281,883 |
55,474 |
-34.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,106,061 |
84,110 |
-35.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$40,535,628 |
130,600 |
-45.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$73,715,250 |
237,500 |
+494.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,389,100 |
39,950 |
-72.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$29,923,575 |
142,500 |
-14.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$34,816,342 |
165,800 |
+129.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,660,898 |
72,183 |
-38.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$20,451,640 |
116,600 |
-41.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$34,729,200 |
198,000 |
+250.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,164,008 |
56,544 |
-12.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,086,088 |
64,800 |
-53.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$32,383,871 |
139,100 |
+76.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,330,615 |
78,900 |
-28.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$29,792,570 |
110,200 |
+158.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$11,522,317 |
42,620 |
-45.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,446,888 |
77,800 |
+119.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,848,584 |
35,400 |
+12.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,879,489 |
31,523 |
-58.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,933,864 |
75,100 |
+226.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,248,720 |
23,000 |
+63.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,046,782 |
14,072 |
-92.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,172,120 |
191,200 |
+42.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$54,745,015 |
133,900 |
-19.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$57,309,002 |
165,700 |
-26.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$77,610,984 |
224,400 |
+86.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$49,565,394 |
120,600 |
-18.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$60,785,421 |
147,900 |
-39.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$57,347,520 |
246,000 |
+5.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$54,433,520 |
233,500 |
+1114.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,785,036 |
19,229 |
-85.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$25,352,992 |
128,800 |
-59.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$62,516,384 |
317,600 |
-10.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,429,232 |
354,700 |
+241.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$20,636,142 |
103,929 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$22,159,296 |
111,600 |
-12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,930,550 |
126,900 |
-45.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$60,255,900 |
232,200 |
+254.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$16,990,503 |
65,474 |
-62.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$76,519,275 |
172,500 |
+476.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$13,263,341 |
29,900 |
-52.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$27,758,087 |
62,576 |
-42.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$57,328,605 |
108,300 |
+9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$52,299,780 |
98,800 |
+11.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,775,786 |
88,600 |
+57.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$26,593,164 |
56,400 |
+155.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,989,592 |
22,100 |
-60.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$20,389,728 |
56,400 |
—
|
Shares |
Sole |
2021-08-16 |
