Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,930,305 |
1,943,151 |
-1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$35,112,446 |
1,971,502 |
-15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,981,923 |
2,338,448 |
-25.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,841,428 |
3,124,863 |
+30.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,266,214 |
2,401,011 |
-24.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,022,710 |
3,162,385 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,310,361 |
3,114,554 |
+65.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,292,580 |
1,883,261 |
+33.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,439,107 |
1,407,458 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,118,268 |
1,301,511 |
+32.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,429,948 |
985,247 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,323,143 |
1,063,266 |
-48.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,588,549 |
2,044,671 |
+29273.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,392 |
6,961 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,082,223 |
1,956,798 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,773,360 |
1,852,604 |
+55.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,996,117 |
1,193,526 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,765,339 |
1,220,126 |
+49.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,700,451 |
814,008 |
+25.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,800,126 |
648,956 |
-18.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,960,619 |
794,822 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,537,479 |
764,126 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,542,284 |
775,722 |
-69.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,667,264 |
2,528,013 |
—
|
Shares |
Defined |
2020-05-15 |
