Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,501,076 |
435,506 |
-41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,154,767 |
738,617 |
+36.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,992,146 |
539,421 |
+132.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,924,607 |
232,088 |
+636.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$567,737 |
31,506 |
-99.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,629,290 |
5,243,737 |
-29.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,330,730 |
7,430,765 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,044,985 |
7,738,947 |
+75.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,284,315 |
4,401,688 |
+22.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,896,314 |
3,585,707 |
+48.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,969,183 |
2,410,908 |
-27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,267,588 |
3,301,805 |
+32.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$28,659,036 |
2,484,184 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,979,660 |
2,113,490 |
+25.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,250,494 |
1,680,876 |
-64.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,015,703 |
4,738,314 |
-34.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,213,799 |
7,266,648 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,117,342 |
7,544,593 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$83,073,389 |
6,971,057 |
+64.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,000,000 |
4,243,105 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,559,191 |
4,149,446 |
+20.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,396,218 |
3,435,944 |
-5.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,577,998 |
3,625,649 |
-6.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$31,592,768 |
3,864,417 |
—
|
Shares |
Defined |
2020-05-14 |
