Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,150,483 |
1,698,283 |
+10109.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$296,268 |
16,635 |
-99.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$28,568,861 |
1,713,789 |
-1.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$29,259,186 |
1,730,289 |
-0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$31,191,934 |
1,730,962 |
+3.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$25,416,092 |
1,673,697 |
-0.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$23,316,799 |
1,676,768 |
+0.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$23,319,071 |
1,670,277 |
-0.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$18,467,515 |
1,683,533 |
-2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,763,136 |
1,729,704 |
+1.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$19,823,193 |
1,708,734 |
-0.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$19,881,719 |
1,715,435 |
+0.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$19,669,256 |
1,704,944 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,271,534 |
1,756,929 |
-1.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$18,233,905 |
1,776,699 |
-3.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$18,681,723 |
1,843,561 |
-3.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,488,994 |
1,917,760 |
+0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,538,004 |
1,909,076 |
-0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,769,811 |
1,910,716 |
-0.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$23,058,713 |
1,918,442 |
+0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$19,205,694 |
1,917,578 |
-1.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$16,604,685 |
1,940,820 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,683,700 |
1,978,195 |
-1.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$16,470,155 |
2,014,624 |
—
|
Shares |
Defined |
2020-05-13 |
