Holdings in MDU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,617,086 |
3,054,154 |
+27.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$40,087,482 |
2,404,768 |
+6.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$40,857,286 |
2,267,330 |
-4.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$36,192,463 |
2,383,341 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$32,732,306 |
2,353,860 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,585,509 |
2,405,632 |
+22.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$21,590,751 |
1,968,253 |
-5.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,625,663 |
2,085,776 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$23,996,260 |
2,068,447 |
-15.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$28,307,693 |
2,442,445 |
+20.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$23,341,206 |
2,023,231 |
+8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,331,118 |
1,858,815 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$18,621,963 |
1,814,511 |
-7.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$19,772,819 |
1,951,233 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$22,591,779 |
2,002,480 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$24,237,794 |
2,033,901 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,477,613 |
2,119,690 |
+5.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,213,135 |
2,011,938 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,575,798 |
2,202,542 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,227,967 |
2,229,639 |
—
|
Shares |
Sole |
2021-05-07 |
