Holdings in MDGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,400,374 |
151,802 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$73,380,093 |
159,988 |
+12.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$43,237,570 |
142,868 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$49,977,967 |
150,886 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,100,816 |
155,883 |
+5.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,360,173 |
147,772 |
+12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,825,629 |
131,445 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,077,839 |
131,358 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,168,273 |
134,706 |
+8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,057,698 |
123,649 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,320,369 |
122,599 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,492,875 |
113,485 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,360,842 |
111,493 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,370,189 |
113,405 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,231,341 |
114,995 |
+3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,930,762 |
111,402 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,908,645 |
116,930 |
+4.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,940,228 |
112,047 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,188,705 |
114,862 |
+14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,764,606 |
100,578 |
-3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,564,236 |
104,023 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,571,132 |
105,880 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,809,481 |
113,108 |
+1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,422,109 |
111,176 |
—
|
Shares |
Defined |
2020-05-14 |
