Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,763,913 |
44,364 |
-5.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$27,823,872 |
46,682 |
-0.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$26,633,057 |
47,015 |
-9.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$27,591,585 |
51,720 |
+0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$29,254,767 |
51,362 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$29,534,022 |
51,845 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,720,954 |
53,676 |
+1.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$29,517,576 |
53,051 |
-1.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,301,103 |
53,808 |
-0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$24,592,347 |
53,855 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,840,067 |
53,956 |
-2.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$25,243,263 |
55,067 |
+6.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$23,005,597 |
51,956 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,740,384 |
49,147 |
+1.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$20,095,614 |
48,600 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,830,475 |
48,589 |
-0.4%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$25,262,266 |
48,799 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,546,289 |
48,965 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,322,671 |
49,536 |
+0.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$23,512,585 |
49,391 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,778,061 |
49,481 |
-0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,780,894 |
49,526 |
-8.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,464,376 |
53,821 |
-3.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$14,603,246 |
55,551 |
—
|
Shares |
Sole |
2020-05-14 |
