Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,170,539 |
36,750 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,722,174 |
34,767 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,710,996 |
31,265 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,240,731 |
30,443 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,393,263 |
30,537 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,797,241 |
27,731 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,075,278 |
26,305 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,887,743 |
24,960 |
+8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,636,760 |
22,935 |
+7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,704,512 |
21,252 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,768,806 |
20,398 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,877,359 |
21,547 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$9,168,408 |
20,706 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,182,617 |
20,372 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,280,136 |
20,025 |
+4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,433,314 |
19,234 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,859,215 |
19,045 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,141,047 |
19,009 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,455,870 |
19,258 |
+13.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,082,376 |
16,978 |
+8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,598,622 |
15,714 |
+3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,124,464 |
15,124 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,899,150 |
15,098 |
+3.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,832,001 |
14,577 |
—
|
Shares |
Defined |
2020-05-14 |
