Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,085,247 |
1,490,023 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,216,879 |
1,584,328 |
+5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,094,232 |
1,505,353 |
-4.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,656,955 |
1,576,402 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,397,752 |
1,575,902 |
-3.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,688,959 |
1,625,814 |
+15.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,533,156 |
1,404,677 |
+11.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,604,205 |
1,260,938 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,755,556 |
1,436,306 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,267,952 |
1,407,496 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,619,849 |
1,432,610 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,287,099 |
1,491,566 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,265,166 |
1,496,556 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,944,905 |
1,629,365 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,939,262 |
1,650,550 |
+6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,690,436 |
1,548,373 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,354,558 |
1,565,194 |
-16.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,119,603 |
1,871,990 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,445,604 |
1,631,767 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,588,417 |
1,712,918 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,736,147 |
1,671,008 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,586,605 |
1,704,939 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,993,601 |
1,777,799 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,257,052 |
1,743,918 |
—
|
Shares |
Defined |
2020-05-14 |
