Holdings in MDIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,547,312 |
35,426,400 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,991,528 |
35,426,400 |
-5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,909,875 |
37,531,996 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,786,475 |
37,531,996 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,786,475 |
37,531,996 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,040,954 |
37,531,996 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$135,115,185 |
37,531,996 |
+123.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,869,411 |
16,798,127 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,223,194 |
16,798,127 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,951,355 |
16,798,127 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,485,827 |
16,798,127 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,485,827 |
16,798,127 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,301,047 |
16,798,127 |
+24.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,514,306 |
13,469,399 |
+2263.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,208,228 |
569,919 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,382,261 |
569,919 |
+64.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,857,156 |
347,132 |
+88.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,147,783 |
184,201 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$663,123 |
184,201 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$615,231 |
184,201 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$479,843 |
184,201 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$484,448 |
184,201 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$959,687 |
184,201 |
+67.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$465,204 |
109,718 |
—
|
Shares |
Sole |
2020-05-15 |
