Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,284,194 |
38,596 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$23,004,373 |
38,596 |
-4.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$22,763,998 |
40,185 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$21,437,893 |
40,185 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$22,888,572 |
40,185 |
+1.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$22,654,238 |
39,768 |
-12.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$24,304,403 |
45,422 |
-2.8%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$26,013,369 |
46,753 |
-2.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$24,269,000 |
47,832 |
-1.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$22,195,900 |
48,607 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$23,278,378 |
48,607 |
-18.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$27,461,967 |
59,907 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$26,526,220 |
59,907 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,062,245 |
59,907 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$24,770,945 |
59,907 |
+2.9%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$28,555,470 |
58,223 |
-5.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$31,996,765 |
61,808 |
-2.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$30,379,594 |
63,175 |
-39.3%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$51,131,326 |
104,135 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$49,573,466 |
104,135 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$43,728,369 |
104,135 |
0.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$35,284,062 |
104,135 |
0.0%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$33,790,766 |
104,135 |
-2.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$28,170,220 |
107,160 |
—
|
Shares |
Sole |
2020-04-29 |
