Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,631,272 |
208,800 |
+344.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$19,725,430 |
47,000 |
-90.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$217,291,138 |
517,742 |
+1063.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,811,910 |
44,500 |
-64.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$38,495,500 |
124,027 |
+820.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,183,301 |
13,478 |
-95.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,697,874 |
279,527 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,417,311 |
425,817 |
+649.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,927,432 |
56,800 |
-64.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,643,040 |
157,600 |
+451.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,016,440 |
28,600 |
-96.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$144,806,554 |
825,579 |
+4756.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,957,770 |
17,000 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,241,402 |
507,888 |
+1487.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,449,920 |
32,000 |
-75.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,812,720 |
132,468 |
+14618.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,964 |
900 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,507,674 |
158,056 |
+44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,302,280 |
109,587 |
+20.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,304,699 |
91,243 |
+246.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,119,635 |
26,368 |
-55.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,529,524 |
59,684 |
+55.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,967,657 |
38,468 |
+2647.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$326,368 |
1,400 |
-26.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$372,618 |
1,893 |
-98.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$25,521,681 |
129,657 |
-14.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,959,326 |
150,883 |
+22795.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$171,010 |
659 |
-87.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,323,450 |
5,100 |
-77.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,988,315 |
22,517 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,004,877 |
20,300 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,383,851 |
18,900 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,104,820 |
17,200 |
-57.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,206,289 |
40,061 |
+112.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,004,715 |
18,900 |
-56.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,645,533 |
43,786 |
+140.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,589,026 |
18,216 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,911,539 |
18,900 |
-28.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,559,311 |
26,442 |
+39.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,832,728 |
18,900 |
-59.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$16,702,224 |
46,200 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,077,327 |
48,900 |
-8.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$14,285,307 |
53,417 |
-4.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$14,976,080 |
56,000 |
+46.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,696,298 |
38,147 |
+30.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,751,526 |
29,163 |
-23.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,645,961 |
38,199 |
+35.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,851,793 |
28,210 |
—
|
Shares |
Defined |
2020-05-01 |
