Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,009,435 |
7,121,385 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,826,811 |
6,840,360 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,166,778 |
6,548,697 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,075,032 |
6,627,737 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,729,266 |
6,866,219 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,340,255 |
6,344,185 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,625,708 |
6,229,466 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,545,996 |
6,127,410 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,579,279 |
5,978,329 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,731,315 |
5,690,781 |
-61.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$169,746,958 |
14,631,971 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,480,611 |
15,572,232 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$187,080,274 |
16,216,240 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$175,040,377 |
16,831,291 |
-7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$186,573,588 |
18,179,599 |
+17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,746,599 |
15,468,160 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$161,256,548 |
13,751,230 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,660,952 |
13,354,218 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,571,669 |
12,551,223 |
-6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$161,336,426 |
13,422,890 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$137,212,788 |
13,699,907 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,898,660 |
14,131,104 |
+10.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$108,025,179 |
12,808,601 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,326,079 |
13,005,771 |
—
|
Shares |
Defined |
2020-06-19 |