Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,164,540 |
2,281,538 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$223,086,175 |
2,342,358 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$205,920,993 |
2,362,292 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$215,808,405 |
2,401,607 |
-5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$203,129,887 |
2,542,938 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$228,256,840 |
2,535,342 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$207,684,206 |
2,638,600 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$229,919,914 |
2,638,209 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$219,056,328 |
2,659,096 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$210,122,888 |
2,681,507 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$235,011,771 |
2,667,557 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$212,652,341 |
2,637,712 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$198,035,534 |
2,548,064 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$195,134,393 |
2,416,525 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$211,748,521 |
2,359,315 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$251,296,202 |
2,264,950 |
+7.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$265,339,626 |
2,116,790 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$268,979,158 |
2,166,915 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$268,111,746 |
2,269,633 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$282,250,938 |
2,409,518 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$249,534,470 |
2,401,217 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$226,795,374 |
2,473,232 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$215,060,903 |
2,384,796 |
—
|
Shares |
Sole |
2020-05-06 |
