Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,931,735 |
2,508,138 |
+4.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$229,520,303 |
2,409,915 |
+7.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$195,389,461 |
2,241,476 |
+5.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$190,953,127 |
2,125,007 |
+289.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$43,626,142 |
546,146 |
-35.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$75,940,033 |
843,497 |
-9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,649,495 |
935,707 |
-2.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$83,950,024 |
963,282 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,772,445 |
992,625 |
-16.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$93,207,887 |
1,189,483 |
+7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,119,060 |
1,102,373 |
-3.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$92,193,402 |
1,143,555 |
-45.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$161,512,806 |
2,078,137 |
-22.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$215,583,927 |
2,669,770 |
+10.7%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$216,372,350 |
2,410,834 |
+5.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$254,757,397 |
2,296,146 |
+8.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-09-30 |
$265,519,125 |
2,118,222 |
-0.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$265,219,011 |
2,136,623 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$258,769,433 |
2,190,548 |
+415.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,783,913 |
424,995 |
-52.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$92,264,332 |
887,840 |
-55.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$183,106,925 |
1,996,804 |
+110.8%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$85,428,053 |
947,306 |
—
|
Shares |
Defined |
2021-11-05 |
