Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,406,943 |
2,513,085 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$225,510,413 |
2,367,812 |
+46.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,331,160 |
1,621,328 |
-30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,889,287 |
2,346,865 |
+11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$168,146,199 |
2,104,985 |
+14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,616,394 |
1,839,569 |
+21.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$119,663,834 |
1,520,313 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,639,976 |
1,464,601 |
+8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$111,741,960 |
1,356,421 |
-14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$124,595,610 |
1,590,041 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,381,613 |
1,502,629 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,473,622 |
1,605,974 |
+31.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$95,236,842 |
1,225,384 |
-17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,295,284 |
1,477,341 |
+17.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$112,950,463 |
1,258,501 |
-24.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$184,026,329 |
1,658,642 |
-66.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$618,464,690 |
4,982,395 |
+39.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$420,851,117 |
3,562,610 |
+11.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$374,730,507 |
3,198,997 |
+80.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$184,601,097 |
1,776,377 |
+15.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$141,191,498 |
1,539,711 |
-53.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$296,551,789 |
3,288,443 |
—
|
Shares |
Defined |
2020-05-14 |
