Holdings in MDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,415,578 |
151,101 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,777,990 |
150,712 |
+92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,450,196 |
78,338 |
+12658.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$107,695 |
614 |
-22.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$184,152 |
791 |
+16.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$184,378 |
682 |
-19.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$212,715 |
851 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$291,932 |
814 |
-16.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$398,219 |
974 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$336,867 |
974 |
-19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$499,352 |
1,215 |
+128.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,786 |
531 |
+29.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$80,507 |
409 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,211 |
409 |
—
|
Shares |
Defined |
2022-11-14 |
