Holdings in MDGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,879,030 |
439,398 |
+9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$183,985,036 |
401,136 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,777,392 |
445,339 |
-31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,994,749 |
652,099 |
-24.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$267,792,473 |
867,850 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$166,283,919 |
783,545 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$221,047,079 |
789,003 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$190,643,593 |
713,914 |
+14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$144,650,675 |
625,165 |
+42.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,313,094 |
440,380 |
+26.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,628,933 |
349,043 |
+33.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,579,440 |
262,443 |
+32.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$57,611,722 |
198,490 |
+21.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,643,672 |
163,774 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,711,489 |
163,614 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,103,356 |
164,119 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,112,599 |
166,540 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,288,226 |
166,540 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,222,661 |
166,540 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,895,520 |
178,640 |
+77.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,190,594 |
100,662 |
+194.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,065,433 |
34,241 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,877,793 |
34,241 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,285,929 |
34,241 |
—
|
Shares |
Defined |
2020-05-14 |
