Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,587,027 |
370,619 |
+10.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$199,653,954 |
334,973 |
-19.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$235,414,356 |
415,574 |
-3.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$229,057,638 |
429,365 |
+12363.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,962,203 |
3,445 |
-99.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$193,761,871 |
340,136 |
+5.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$171,817,396 |
321,106 |
-13.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$206,801,636 |
371,678 |
+0.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$188,134,978 |
370,797 |
+94.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$86,889,000 |
190,279 |
-36.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$143,719,451 |
300,097 |
+21.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$113,143,378 |
246,817 |
+87.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$58,282,674 |
131,626 |
-45.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$97,427,049 |
242,561 |
+190.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$34,551,635 |
83,561 |
-23.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,417,360 |
108,915 |
+8.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$51,911,913 |
100,278 |
-13.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$55,552,217 |
115,522 |
-36.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$88,717,648 |
180,684 |
+7.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$80,089,221 |
168,237 |
+134.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$24,332,736 |
71,814 |
-27.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,948,636 |
98,458 |
+49.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,308,544 |
65,842 |
—
|
Shares |
Defined |
2020-05-12 |
