Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$810,384,815 |
1,343,298 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$748,667,915 |
1,256,091 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$714,708,552 |
1,261,666 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$687,134,507 |
1,288,023 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$780,534,773 |
1,370,369 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$743,335,659 |
1,304,876 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$715,371,457 |
1,336,943 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$758,123,931 |
1,362,552 |
-7.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$749,171,429 |
1,476,549 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$664,288,817 |
1,454,732 |
+242355.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$273,984 |
600 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$287,346 |
600 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$699,854,647 |
1,461,349 |
+243458.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$275,046 |
600 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$703,184,894 |
1,533,965 |
+255560.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$265,674 |
600 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$711,761,011 |
1,607,446 |
+200830.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$321,328 |
800 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$628,809,170 |
1,565,526 |
+759864.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,178 |
206 |
-52.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$177,800 |
430 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$813,800,740 |
1,659,294 |
+13961.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,787,310 |
11,800 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$889,210,133 |
1,717,683 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$804,926,756 |
1,673,862 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$884,109,165 |
1,800,593 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$908,245,320 |
1,907,878 |
+2192863.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$41,416 |
87 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$671,038,458 |
1,598,015 |
+15880.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$4,199,200 |
10,000 |
+4305.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$95,321 |
227 |
-97.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,473,007 |
10,250 |
+2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$3,388,300 |
10,000 |
-99.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$654,261,753 |
1,930,944 |
+19209.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,244,900 |
10,000 |
-99.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$650,729,974 |
2,005,393 |
+19092.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,390,596 |
10,449 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,716,864 |
10,335 |
+3.4%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,628,800 |
10,000 |
-99.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$550,367,933 |
2,093,609 |
—
|
Shares |
Defined |
2020-05-14 |
