Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,133,455 |
59,895 |
-0.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$35,929,284 |
60,281 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,156,478 |
60,296 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,271,272 |
60,492 |
+0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,385,544 |
60,370 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,528,231 |
60,612 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,333,814 |
60,428 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,332,254 |
59,907 |
+1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,083,574 |
59,292 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,779,196 |
58,644 |
+0.8%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$27,863,941 |
58,182 |
-1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$27,011,350 |
58,924 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,193,242 |
59,155 |
+0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,652,954 |
58,888 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,228,214 |
56,176 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,158,696 |
57,414 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,502,065 |
56,989 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,237,043 |
56,640 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,258,911 |
55,516 |
-1.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$26,694,027 |
56,074 |
+4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,568,180 |
53,744 |
-3.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,846,741 |
55,623 |
+0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,997,513 |
55,464 |
-2.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$14,899,512 |
56,678 |
—
|
Shares |
Sole |
2020-05-15 |
