Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,962,323 |
166,700 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$72,524,530 |
172,805 |
+16.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$62,030,182 |
147,800 |
-22.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,282,580 |
191,000 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,691,838 |
160,100 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,470,057 |
202,248 |
+28.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$32,947,431 |
156,900 |
+18.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$27,718,680 |
132,000 |
+12.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$20,627,040 |
117,600 |
-32.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$30,744,112 |
175,280 |
+116.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,207,400 |
81,000 |
+122.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,474,284 |
36,400 |
-63.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,141,314 |
99,400 |
-73.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$86,027,252 |
369,517 |
+489.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,950,945 |
62,700 |
-54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,925,484 |
136,584 |
-24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,717,070 |
180,200 |
+34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,569,628 |
134,300 |
-21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,543,192 |
170,200 |
+44.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,527,274 |
118,128 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,543,088 |
124,200 |
+82.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,351,656 |
67,900 |
-76.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$103,785,036 |
289,385 |
+1026.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,507,445 |
25,700 |
-85.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,946,922 |
173,528 |
+59.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$44,482,880 |
108,800 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,100,144 |
130,400 |
+94.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,241,792 |
67,200 |
-80.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$118,545,590 |
342,756 |
+281.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,906,902 |
89,800 |
+223.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,425,522 |
27,800 |
+1510.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$709,368 |
1,726 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,519,392 |
96,600 |
+26.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,787,056 |
76,300 |
+101.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,440,552 |
37,800 |
-62.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,863,124 |
100,910 |
-38.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,478,600 |
165,000 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,740,800 |
180,000 |
+401.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,129,098 |
35,904 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,969,456 |
35,100 |
-38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,826,013 |
57,133 |
+62.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,134,400 |
35,200 |
-85.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$61,267,950 |
236,100 |
+513.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,078,215 |
38,500 |
+22.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,958,002 |
31,466 |
-89.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$126,778,022 |
285,800 |
-42.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$264,939,675 |
500,500 |
+268.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$71,991,600 |
136,000 |
-77.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$283,613,265 |
601,500 |
+340.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$64,408,266 |
136,600 |
—
|
Shares |
Defined |
2021-11-15 |
