Affinity Asset Advisors, LLC

CIK
0001773195
City
Bridgehampton
State / Country
NY

Holdings in MDGL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $18,128,826 31,131
2025-09-30 $52,745,900 115,000
2025-06-30 $24,211,200 80,000
2025-03-31 $26,498,400 80,000
2024-12-31 $25,457,025 82,500
2024-09-30 $21,222,000 100,000
2024-06-30 $30,817,600 110,000
2024-03-31 $30,709,600 115,000
2023-12-31 $23,138,000 100,000
2023-09-30 $12,413,400 85,000
2023-06-30 $12,266,100 53,100
2023-06-30 $21,367,500 92,500
2023-03-31 $22,530,180 93,000
2022-12-31 $20,317,500 70,000
2022-09-30 $4,874,250 75,000
2022-09-30 $6,499,000 100,000
2022-06-30 $7,158,000 100,000
2022-03-31 $7,359,000 75,000
2021-12-31 $5,508,100 65,000
2020-12-31 $555,850 5,000