Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,840,023 |
57,751 |
-1.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$34,787,886 |
58,366 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,505,592 |
59,147 |
-5.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$33,476,403 |
62,751 |
+2.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$34,925,506 |
61,318 |
-5.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,108,791 |
65,142 |
+0.8%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$34,581,685 |
64,629 |
-0.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$36,108,690 |
64,897 |
-0.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$33,051,747 |
65,142 |
-0.9%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$30,030,472 |
65,764 |
-2.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$32,153,538 |
67,139 |
+0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$30,775,813 |
67,136 |
-0.6%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$29,898,509 |
67,523 |
-0.9%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$27,377,948 |
68,162 |
-1.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$28,713,159 |
69,441 |
-0.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$34,151,504 |
69,633 |
-2.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$36,796,176 |
71,079 |
-1.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$34,842,160 |
72,455 |
-2.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$36,297,423 |
73,924 |
-0.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$35,441,922 |
74,450 |
-0.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$31,427,232 |
74,841 |
-1.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$25,616,903 |
75,604 |
-0.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$24,713,158 |
76,160 |
-15.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$23,602,417 |
89,784 |
—
|
Shares |
Sole |
2020-05-13 |
