Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,526,294 |
539,257 |
+1.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,460,990 |
531,218 |
-9.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,725,875 |
583,436 |
-28.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,850,319 |
819,061 |
+66.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,860,809 |
491,721 |
-42.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,991,172 |
855,493 |
+32.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,989,414 |
646,451 |
+8.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,301,145 |
594,587 |
-10.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,262,661 |
662,078 |
+14.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,267,155 |
577,746 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,073,372 |
523,517 |
-17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,361,833 |
635,194 |
+8.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,735,134 |
583,806 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,484,664 |
527,387 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,803,377 |
565,477 |
-16.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,855,989 |
676,567 |
-4.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,281,838 |
706,238 |
+20.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,604,740 |
585,428 |
-2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,116,987 |
597,218 |
-14.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,410,200 |
699,713 |
-21.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,644,844 |
893,559 |
-10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,373,734 |
992,878 |
-11.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,161,085 |
1,120,581 |
—
|
Shares |
Defined |
2020-05-12 |
