Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,644,702 |
45,824 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,263,604 |
45,742 |
+552.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,968,758 |
7,006 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,340,926 |
8,137 |
-83.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,316,487 |
47,959 |
+752.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,204,337 |
5,625 |
-52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,364,241 |
11,894 |
+1094.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$554,174 |
996 |
-91.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,993,172 |
11,812 |
+650.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$718,294 |
1,573 |
-28.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,052,643 |
2,198 |
-69.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,296,884 |
7,192 |
-88.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,858,312 |
60,657 |
+39.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,462,971 |
43,477 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,693,650 |
42,791 |
+45.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,411,872 |
29,385 |
+473.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,653,627 |
5,126 |
-89.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,334,701 |
48,525 |
+54.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,454,539 |
31,475 |
-35.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,368,816 |
49,089 |
+130.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,943,456 |
21,298 |
-7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,826,295 |
23,098 |
-40.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,647,646 |
38,977 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,356,678 |
43,201 |
—
|
Shares |
Defined |
2020-05-14 |
