Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,598,749 |
166,753 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$100,448,935 |
168,530 |
-0.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$95,988,336 |
169,447 |
-0.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$90,629,716 |
169,884 |
-1.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$97,880,614 |
171,847 |
+22.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$79,928,994 |
140,310 |
+0.3%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$74,864,112 |
139,912 |
-9.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$85,513,116 |
153,690 |
-17.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$93,930,244 |
185,128 |
+13.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$74,230,941 |
162,559 |
+0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$77,231,421 |
161,265 |
+0.9%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$73,263,544 |
159,821 |
+0.9%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$70,125,537 |
158,372 |
-1.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$64,543,548 |
160,692 |
+1.1%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$65,713,484 |
158,924 |
+1.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$77,146,804 |
157,298 |
+2.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$79,836,091 |
154,219 |
+3.2%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$71,842,991 |
149,399 |
+2.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$71,951,132 |
146,537 |
+2.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$68,155,126 |
143,168 |
+3.8%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$57,927,544 |
137,949 |
+2.5%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$45,582,461 |
134,529 |
+0.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$43,518,976 |
134,115 |
+0.3%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$35,150,210 |
133,712 |
—
|
Shares |
Sole |
2020-04-17 |
