Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,817,958 |
183,035 |
+33.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$42,517,093 |
136,984 |
-56.3%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$65,792,806 |
313,314 |
+3.5%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$53,088,492 |
302,671 |
+38.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$50,995,633 |
219,044 |
-3.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$61,030,700 |
225,747 |
-2.7%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$57,969,472 |
231,915 |
+1.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$81,909,789 |
228,390 |
+1.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$91,702,192 |
224,293 |
+0.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$76,987,743 |
222,598 |
+2.3%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$89,456,904 |
217,662 |
-2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$51,778,749 |
222,112 |
+40.3%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$31,170,007 |
158,352 |
-7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$33,793,124 |
170,191 |
+18.6%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$37,233,578 |
143,482 |
-2.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$65,061,344 |
146,670 |
+79.7%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$43,209,252 |
81,627 |
-11.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$43,495,854 |
92,248 |
-4.3%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$25,779,984 |
96,399 |
—
|
Shares |
Other |
2021-05-11 |
