Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,559,274,059 |
16,232,293 |
+253.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$437,976,564 |
4,598,662 |
-73.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,538,301,969 |
17,647,149 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,525,875,986 |
16,980,592 |
+9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,233,769,273 |
15,445,284 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,180,444,899 |
13,111,684 |
+21.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$848,241,604 |
10,776,796 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$892,474,379 |
10,240,670 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$956,412,184 |
11,609,762 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$974,546,303 |
12,436,783 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,130,042,743 |
12,826,819 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,139,077,873 |
14,128,974 |
+4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,053,041,560 |
13,549,171 |
+15.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$945,352,923 |
11,707,157 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,124,497,491 |
12,529,220 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,354,233,278 |
12,205,798 |
+22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,253,968,549 |
10,003,738 |
+6.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,168,783,744 |
9,415,804 |
+27.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$870,942,361 |
7,372,745 |
-11.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$971,917,483 |
8,297,059 |
+436587.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$222,566 |
1,900 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$995,434,082 |
9,578,850 |
+299239.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$332,544 |
3,200 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$892,150,125 |
9,729,009 |
+303931.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$293,440 |
3,200 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$288,576 |
3,200 |
-100.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$874,090,301 |
9,692,729 |
—
|
Shares |
Sole |
2020-05-15 |