Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,241,934 |
548,600 |
+696.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,902,371 |
68,866 |
-86.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$206,151,728 |
491,200 |
-61.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$399,241,794 |
1,286,300 |
+1718.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,960,316 |
70,753 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$244,206,984 |
786,800 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,195,514 |
1,048,600 |
+348.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,095,662 |
233,800 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,269,002 |
253,674 |
-78.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,007,300 |
1,174,500 |
+257.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$57,601,885 |
328,403 |
+130.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$25,047,120 |
142,800 |
-89.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$323,605,900 |
1,390,000 |
+476.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,090,679 |
240,929 |
-12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,929,626 |
274,600 |
-63.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$205,925,595 |
761,700 |
+107.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$99,434,730 |
367,800 |
+85.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$53,545,520 |
198,060 |
+103.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$24,302,111 |
97,224 |
+21.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$28,703,751 |
80,035 |
-63.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$88,940,001 |
217,537 |
+821.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,162,641 |
23,601 |
-83.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$59,967,961 |
145,911 |
+155.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,315,813 |
57,120 |
-19.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,023,471 |
71,243 |
+20.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,762,693 |
59,240 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,892,558 |
61,243 |
+41.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$19,219,422 |
43,327 |
-86.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$146,207,264 |
329,600 |
+72.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$84,858,767 |
191,300 |
-25.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$135,407,730 |
255,800 |
+78.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$75,908,790 |
143,400 |
+469.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,323,209 |
25,169 |
-85.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$80,345,304 |
170,400 |
+17.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$68,510,403 |
145,300 |
+1599.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,030,467 |
8,548 |
-89.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$28,270,864 |
78,200 |
+45.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$19,485,928 |
53,900 |
+2143.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$868,732 |
2,403 |
-96.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,901,576 |
63,200 |
+21.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$13,879,617 |
51,900 |
-44.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$25,200,196 |
94,231 |
-5.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$35,904,000 |
100,000 |
-56.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$82,399,680 |
229,500 |
+303.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$20,400,652 |
56,820 |
-39.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$21,808,242 |
94,200 |
-30.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$31,346,454 |
135,400 |
+228.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,553,954 |
41,268 |
+149.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,745,247 |
16,547 |
-90.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$39,496,330 |
174,500 |
—
|
Shares |
Defined |
2020-08-17 |