Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,647,633 |
3,514,966 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$351,756,177 |
3,693,366 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$338,425,844 |
3,882,366 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$324,984,620 |
3,616,566 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$289,410,512 |
3,623,066 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$342,660,121 |
3,806,066 |
-3.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$309,437,817 |
3,931,366 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$347,019,621 |
3,981,866 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$342,747,427 |
4,160,566 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$335,331,119 |
4,279,366 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$423,317,504 |
4,804,966 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$425,582,176 |
5,278,866 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$420,011,781 |
5,404,166 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$465,699,704 |
5,767,179 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$522,684,165 |
5,823,779 |
-0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$646,281,420 |
5,824,979 |
+9.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$668,163,007 |
5,330,379 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$682,029,678 |
5,494,479 |
-5.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$686,979,581 |
5,815,454 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$668,465,735 |
5,706,554 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$606,929,587 |
5,840,354 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$543,116,541 |
5,922,754 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$528,135,021 |
5,856,454 |
—
|
Shares |
Sole |
2020-05-08 |
