Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,473,356 |
222,720 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$73,094,490 |
235,500 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,594,543 |
245,700 |
+16.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,851,540 |
210,100 |
+0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$48,587,447 |
208,700 |
-4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$58,855,195 |
217,700 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$53,841,384 |
215,400 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$77,537,968 |
216,200 |
-3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$91,214,435 |
223,100 |
-1.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$78,544,806 |
227,100 |
-10.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$103,939,371 |
252,900 |
-7.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$63,571,824 |
272,700 |
-1.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$54,504,996 |
276,900 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$58,545,416 |
294,850 |
+1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$75,138,225 |
289,550 |
+12.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$114,468,399 |
258,050 |
+16.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$116,959,882 |
220,950 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$104,180,134 |
220,950 |
-0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$79,950,148 |
221,150 |
+8.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$54,487,257 |
203,744 |
+12.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$65,253,365 |
181,744 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$43,256,254 |
186,844 |
+4.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$40,592,720 |
179,344 |
-1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$24,965,519 |
182,844 |
—
|
Shares |
Sole |
2020-05-08 |
