Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,953,442 |
120,928 |
-3.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$75,034,811 |
125,891 |
+2.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$69,585,835 |
122,839 |
+4.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$62,622,015 |
117,384 |
+4.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$64,178,564 |
112,677 |
+4.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$61,164,962 |
107,371 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,634,942 |
103,975 |
+1.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$57,302,522 |
102,988 |
-29.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,302,248 |
146,443 |
-0.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$67,089,090 |
146,919 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,249,906 |
144,599 |
-0.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$66,379,601 |
144,804 |
-0.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$64,434,357 |
145,519 |
+0.9%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$57,942,667 |
144,258 |
+0.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$59,131,135 |
143,005 |
+43.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$48,743,373 |
99,385 |
+0.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$51,014,256 |
98,544 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,352,733 |
98,471 |
+1.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$47,493,922 |
96,727 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,328,051 |
95,217 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,833,018 |
97,240 |
+1295.3%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$2,361,306 |
6,969 |
-93.2%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$33,043,138 |
101,831 |
+99.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$13,391,895 |
50,943 |
—
|
Shares |
Defined |
2021-11-05 |
