Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,844,251 |
237,900 |
+11894900.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$839 |
2 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$158,432,975 |
377,500 |
+1427.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,668,869 |
24,708 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,074,316 |
348,200 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$143,550,750 |
462,500 |
+94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,061,616 |
238,400 |
-52.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,974,001 |
499,900 |
+737.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,529,893 |
59,669 |
-71.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$36,895,565 |
210,351 |
-75.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$150,405,500 |
857,500 |
+256.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$42,166,160 |
240,400 |
-54.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$124,041,168 |
532,800 |
+774.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,177,430 |
60,897 |
-79.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$67,561,462 |
290,200 |
—
|
Shares |
Defined |
2025-02-13 |
