Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,640,879 |
1,911,731 |
-6.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$195,571,435 |
2,053,459 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$186,452,271 |
2,138,950 |
+2.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$188,527,358 |
2,098,012 |
-7.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$181,249,717 |
2,269,025 |
-5.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$215,941,996 |
2,398,556 |
+0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$187,473,839 |
2,381,830 |
+8.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$191,786,386 |
2,200,647 |
-7.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$196,564,281 |
2,386,068 |
+7.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$174,659,660 |
2,228,939 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$193,926,689 |
2,201,211 |
-4.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$186,529,526 |
2,313,688 |
+9.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$164,792,513 |
2,120,336 |
+9.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$155,726,617 |
1,928,503 |
+10.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$156,751,336 |
1,746,533 |
-1.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$196,766,274 |
1,773,468 |
+33.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$166,342,458 |
1,327,024 |
+7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$152,962,916 |
1,232,280 |
+6.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$136,929,680 |
1,159,144 |
+5.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$129,372,461 |
1,104,426 |
-3.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$118,503,821 |
1,140,337 |
+12.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$92,710,534 |
1,011,020 |
-3.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$94,496,555 |
1,047,866 |
—
|
Shares |
Sole |
2020-05-15 |
