Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$648,522,380 |
1,074,994 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$648,728,587 |
1,088,416 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$623,512,639 |
1,100,679 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$595,452,770 |
1,116,167 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$634,525,789 |
1,114,024 |
+0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$633,726,242 |
1,112,464 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$595,602,363 |
1,113,109 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$620,119,484 |
1,114,521 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$583,843,687 |
1,150,703 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$527,042,471 |
1,154,175 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$558,271,612 |
1,165,713 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$543,104,914 |
1,184,758 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$531,506,518 |
1,200,358 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$484,264,993 |
1,205,659 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$511,306,847 |
1,236,564 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$624,358,053 |
1,273,031 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$663,040,919 |
1,280,793 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$616,935,377 |
1,282,930 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$596,565,856 |
1,214,977 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$585,439,149 |
1,229,785 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$526,648,126 |
1,254,163 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$440,546,765 |
1,300,200 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$431,684,298 |
1,330,347 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$346,481,886 |
1,318,023 |
—
|
Shares |
Defined |
2020-05-14 |
