Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,646,577 |
442,960 |
-19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,791,438 |
549,772 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,140,409 |
608,303 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,708,645 |
633,273 |
+24.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,150,428 |
507,793 |
+134.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,295,835 |
217,037 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,296,382 |
237,051 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,389,960 |
242,813 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,743,307 |
250,085 |
-9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,010,577 |
277,534 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,018,559 |
260,196 |
-64.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,424,489 |
726,882 |
-3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,685,859 |
752,896 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,042,368 |
773,327 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,218,880 |
800,842 |
-43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,238,235 |
1,405,066 |
+44.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,425,815 |
974,342 |
+167.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,114,272 |
364,679 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,152,962 |
432,408 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,084,741 |
423,041 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,232,923 |
422,633 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,892,880 |
455,015 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,115,120 |
487,932 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,783,782 |
462,831 |
—
|
Shares |
Defined |
2020-05-15 |
