Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,709,633 |
35,986 |
+0.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$21,349,793 |
35,820 |
-0.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$20,472,020 |
36,139 |
+0.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$19,215,949 |
36,020 |
-0.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$20,593,734 |
36,156 |
+0.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$20,510,607 |
36,005 |
-0.0%
|
Shares |
Defined |
2024-12-11 |
| 2024-06-30 |
$19,266,624 |
36,007 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$20,234,041 |
36,366 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,504,148 |
36,470 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,628,545 |
36,415 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,703,386 |
36,966 |
-0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$17,103,276 |
37,310 |
+0.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$16,499,682 |
37,263 |
-0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,052,207 |
37,475 |
+0.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$15,366,115 |
37,162 |
-2.2%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$18,639,551 |
38,005 |
+0.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$19,519,641 |
37,706 |
-0.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$18,246,510 |
37,944 |
+0.7%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$18,506,165 |
37,690 |
+1.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$17,757,616 |
37,302 |
-5.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,621,272 |
39,582 |
+18.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,330,813 |
33,441 |
-1.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$11,049,533 |
34,052 |
+9.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$8,195,809 |
31,177 |
—
|
Shares |
Sole |
2020-04-29 |
