Holdings in MDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,337 |
4,054 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,242,846 |
494,730 |
+12103.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$57,080 |
4,054 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$65,066 |
4,054 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,507,321 |
437,320 |
+10687.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$68,107 |
4,054 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,579,917 |
323,898 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,398,572 |
321,535 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,421,811 |
321,397 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,900,111 |
317,964 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,372,377 |
315,686 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,109,585 |
316,810 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,426,139 |
309,210 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,143,887 |
307,385 |
+56.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,201,642 |
196,119 |
—
|
Shares |
Sole |
2022-08-12 |
