Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,493,692 |
82,041 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,762,447 |
75,101 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,763,411 |
77,255 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,918,948 |
69,204 |
-47.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$74,784,145 |
131,297 |
+43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,964,954 |
91,221 |
-27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,243,502 |
125,670 |
+38.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,546,713 |
90,846 |
-14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,676,744 |
105,792 |
-11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,707,753 |
119,805 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,470,264 |
113,738 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,973,150 |
113,377 |
+9.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$45,696,369 |
103,201 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,934,106 |
104,402 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,463,949 |
100,278 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,992,195 |
112,126 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,149,938 |
137,440 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,862,976 |
143,202 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,564,099 |
149,822 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,430,872 |
139,546 |
-9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,005,714 |
154,805 |
+6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,059,194 |
144,790 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,994,408 |
163,316 |
-14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,268,702 |
191,223 |
—
|
Shares |
Defined |
2020-05-15 |
