Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,293,097 |
1,028,201 |
-1.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$621,645,581 |
1,042,977 |
+20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$491,534,694 |
867,700 |
+37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$336,969,439 |
631,644 |
-32.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$531,315,613 |
932,820 |
-18.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$649,617,476 |
1,140,360 |
+75924.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$854,490 |
1,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$854,490 |
1,500 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$260,709,702 |
487,235 |
+19389.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,337,700 |
2,500 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,768,236 |
572,912 |
+15814.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,826,568 |
3,600 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$196,830,459 |
387,935 |
+2752.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,900,368 |
13,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,210,304 |
13,600 |
+277.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,643,904 |
3,600 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$243,525,198 |
533,298 |
+50.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$169,228,594 |
353,362 |
+2498.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,513,176 |
13,600 |
+277.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,724,076 |
3,600 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$212,200,738 |
462,906 |
+12758.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,650,276 |
3,600 |
-73.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,234,376 |
13,600 |
+277.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,594,044 |
3,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,594,044 |
3,600 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$245,608,084 |
554,683 |
+15307.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,445,976 |
3,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,445,976 |
3,600 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$216,419,226 |
538,812 |
+14867.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,488,564 |
3,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,488,564 |
3,600 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$557,379,556 |
1,347,988 |
+37344.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,765,620 |
3,600 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$518,187,398 |
1,056,555 |
+29248.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,765,620 |
3,600 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$547,682,143 |
1,057,955 |
+29287.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,863,648 |
3,600 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,863,648 |
3,600 |
-99.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$263,445,779 |
547,841 |
-7.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$291,736,045 |
594,155 |
+8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$260,298,901 |
546,789 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$211,447,775 |
503,543 |
-4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$178,281,163 |
526,167 |
+9.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$155,845,083 |
480,277 |
-21.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$160,887,028 |
612,017 |
—
|
Shares |
Defined |
2020-05-15 |