Holdings in MDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$995,096 |
69,152 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,074,501 |
73,395 |
+5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$975,799 |
69,304 |
+269.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$300,985 |
18,753 |
+12.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$248,302 |
16,687 |
+19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$234,444 |
13,955 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$197,323 |
13,955 |
+25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,385 |
11,101 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$153,994 |
11,193 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$172,494 |
11,193 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$155,027 |
11,193 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,862 |
11,193 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,224 |
10,038 |
—
|
Shares |
Defined |
2023-02-13 |
