Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,372,583 |
980,182 |
+129.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$132,764,424 |
427,748 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,960,274 |
404,592 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,093,609 |
411,024 |
+78.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$53,687,382 |
230,606 |
-34.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$95,025,591 |
351,491 |
-55.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$197,822,593 |
791,417 |
-50.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$570,643,939 |
1,591,133 |
-21.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$830,643,782 |
2,031,659 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$702,543,342 |
2,031,294 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$849,039,992 |
2,065,841 |
-25.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$642,516,718 |
2,756,163 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$584,131,951 |
2,967,547 |
-48.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,152,815,532 |
5,805,880 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,504,033,195 |
5,795,889 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,859,205,034 |
6,445,603 |
-1.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,458,556,925 |
6,533,592 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,206,178,413 |
6,799,810 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,766,090,745 |
7,651,280 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,994,957,465 |
7,459,737 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,650,045,875 |
7,380,921 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,669,522,789 |
7,211,450 |
+2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,587,489,911 |
7,013,740 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$948,941,803 |
6,949,918 |
—
|
Shares |
Defined |
2020-05-15 |