Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,654,007 |
861,717 |
-23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$474,879,235 |
1,131,500 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$406,973,393 |
969,700 |
-31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$435,959,748 |
1,404,600 |
+100.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$217,688,737 |
701,362 |
-40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$366,372,552 |
1,180,400 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,427,741 |
1,125,900 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$235,713,775 |
1,122,500 |
+206.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,979,813 |
366,588 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,450,860 |
1,045,900 |
+53.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$119,295,327 |
680,133 |
-49.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$234,018,680 |
1,334,200 |
+127.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,501,158 |
586,320 |
-52.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$287,939,408 |
1,236,800 |
+25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$229,690,346 |
986,600 |
+188.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,492,141 |
342,120 |
-65.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$268,673,830 |
993,800 |
+32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$202,384,010 |
748,600 |
-28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$262,133,052 |
1,048,700 |
+292.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$66,719,072 |
266,919 |
-62.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$177,296,628 |
709,300 |
+51825.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$489,902 |
1,366 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$360,182,152 |
1,004,300 |
+43.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$250,761,088 |
699,200 |
+27868.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,022,125 |
2,500 |
-94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,988,582 |
43,998 |
-95.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$383,542,185 |
938,100 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$337,109,742 |
974,700 |
+19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$282,429,276 |
816,600 |
+144.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$115,592,291 |
334,217 |
-58.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$330,477,059 |
804,100 |
+130.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$143,139,185 |
348,279 |
-53.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$306,516,342 |
745,800 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$185,773,328 |
796,900 |
+98.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$93,445,218 |
400,846 |
-58.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$225,660,160 |
968,000 |
-54.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$414,348,200 |
2,105,000 |
+57.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$262,919,188 |
1,335,700 |
+4918.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,238,699 |
26,614 |
-96.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$146,656,416 |
738,600 |
+642.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,753,145 |
99,482 |
-94.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$328,338,816 |
1,653,600 |
+74.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,642,700 |
946,600 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$228,879,000 |
882,000 |
+518.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$37,023,124 |
142,671 |
-58.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,002,322 |
342,664 |
-50.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$305,500,433 |
688,700 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$265,000,666 |
597,400 |
+28.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$245,247,855 |
463,300 |
-28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$341,960,100 |
646,000 |
—
|
Shares |
Defined |
2022-02-14 |