Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,953,840 |
2,695,751 |
+3.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$249,316,985 |
2,617,776 |
+10.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$207,223,226 |
2,377,231 |
+27.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$167,655,126 |
1,865,737 |
+31.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$113,679,464 |
1,423,128 |
+5.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$121,019,226 |
1,344,210 |
+13.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$93,343,054 |
1,185,911 |
+10.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$93,998,421 |
1,078,582 |
+1.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$87,597,702 |
1,063,337 |
+8.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$76,755,265 |
979,521 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,412,152 |
924,088 |
+11.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$67,068,584 |
831,910 |
+71.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,665,288 |
484,628 |
-34.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$60,043,681 |
743,575 |
+52.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,787,230 |
487,880 |
-28.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,538,865 |
680,837 |
-21.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$108,775,345 |
867,773 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,789,879 |
771,690 |
-8.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$99,427,304 |
841,677 |
+3.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$95,011,082 |
811,090 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$86,602,459 |
833,357 |
+5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,262,351 |
788,030 |
+2.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$69,447,527 |
770,099 |
—
|
Shares |
Defined |
2020-04-27 |
