Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,606,529 |
980,650 |
+556.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$89,038,536 |
149,386 |
-85.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$575,420,752 |
1,015,783 |
-1.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$552,499,093 |
1,035,651 |
-1.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$595,759,604 |
1,045,963 |
-1.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$606,097,730 |
1,063,964 |
+1.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$563,035,252 |
1,052,245 |
-1.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$594,798,275 |
1,069,012 |
-1.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$548,823,303 |
1,081,681 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$498,986,966 |
1,092,736 |
-0.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$524,897,810 |
1,096,026 |
-1.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$508,840,598 |
1,110,012 |
+8538453.8%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$5,959 |
13 |
-100.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$494,094,304 |
1,115,866 |
+8583484.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$5,756 |
13 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$437,488,071 |
1,089,200 |
+8378361.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$5,221 |
13 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$456,415,223 |
1,103,812 |
+8490761.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$5,375 |
13 |
-100.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$548,404,513 |
1,118,166 |
+8601176.9%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$6,375 |
13 |
-100.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$595,414,310 |
1,150,159 |
+8847276.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$6,729 |
13 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,251 |
13 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$570,420,335 |
1,186,201 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$591,455,914 |
1,204,570 |
+9265823.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$6,383 |
13 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$584,406,596 |
1,227,616 |
+9443100.0%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$6,188 |
13 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$5,458 |
13 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$528,081,732 |
1,257,577 |
-2.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$436,394,742 |
1,287,946 |
+3480835.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$12,536 |
37 |
-49.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,687 |
73 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$426,078,408 |
1,313,071 |
-3.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$357,249,451 |
1,358,983 |
+2773334.7%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$12,881 |
49 |
—
|
Shares |
Defined |
2020-05-13 |
