Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,538,994 |
488,678 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,567,856 |
481,070 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,110,155 |
486,512 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,327,802 |
492,478 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,147,366 |
507,623 |
-7.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,315,300 |
547,578 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,735,754 |
556,297 |
-3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,079,597 |
578,718 |
-6.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,773,315 |
617,468 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,865,565 |
632,911 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,416,037 |
639,253 |
+5.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,054,123 |
608,644 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,102,484 |
615,648 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,186,802 |
594,902 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,943,731 |
579,153 |
+10.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,318,152 |
524,809 |
-3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,372,945 |
543,456 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,113,142 |
541,854 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,404,356 |
537,418 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,578,200 |
547,294 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,498,824 |
549,026 |
+4.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,501,638 |
526,169 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,555,188 |
540,111 |
+2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,327,496 |
529,338 |
—
|
Shares |
Sole |
2020-05-06 |
