Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,180,625 |
675,237 |
+0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,993,057 |
673,389 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,761,951 |
705,576 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,355,944 |
671,552 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,115,260 |
672,323 |
+27.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,031,375 |
528,881 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,642,127 |
549,564 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,665,271 |
549,041 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,025,699 |
549,314 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,903,133 |
544,188 |
+1.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,227,250 |
536,781 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,570,604 |
480,643 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,898,340 |
511,272 |
-4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,539,525 |
532,662 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,554,678 |
541,244 |
-0.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$5,527,074 |
545,426 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,782,383 |
578,371 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,510,186 |
577,047 |
+17.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,870,038 |
492,581 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,713,457 |
475,349 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,848,602 |
484,105 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,961,153 |
462,995 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,827,713 |
453,854 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,879,441 |
474,532 |
—
|
Shares |
Defined |
2020-05-15 |
