Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,892,731 |
848,516 |
+10175.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,922,014 |
8,258 |
+37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,406,244 |
6,013 |
-99.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$453,087,231 |
849,305 |
+231.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,761,217 |
255,910 |
+3440.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,118,072 |
7,229 |
+71.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,254,827 |
4,214 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$439,796,920 |
790,433 |
+10.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$362,832,003 |
715,109 |
-43.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$576,507,083 |
1,262,498 |
-5.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$642,060,266 |
1,340,670 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$582,163,276 |
1,269,962 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$505,180,879 |
1,140,904 |
+8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$423,487,407 |
1,054,343 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$401,136,571 |
970,124 |
-13.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$548,920,468 |
1,119,218 |
+6.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$544,526,883 |
1,051,860 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$520,043,346 |
1,081,441 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$480,750,835 |
979,106 |
+2.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$455,436,081 |
956,698 |
-9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$443,189,445 |
1,055,414 |
+12.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$318,165,773 |
939,013 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$305,401,875 |
941,175 |
-16.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$295,757,612 |
1,125,067 |
—
|
Shares |
Defined |
2020-05-26 |
