Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,395,963 |
2,533,791 |
-10.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$270,693,223 |
2,842,222 |
-7.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$267,827,122 |
3,072,469 |
+22.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$226,257,325 |
2,517,887 |
-5.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$213,771,261 |
2,676,155 |
-1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$244,311,079 |
2,713,663 |
-4.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$224,604,888 |
2,853,575 |
-4.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$259,606,603 |
2,978,848 |
—
|
Shares |
Sole |
2024-05-10 |
