Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,359,715 |
43,694 |
+5.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,766,237 |
41,552 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,101,294 |
44,311 |
-17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,806,852 |
53,998 |
+19.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,751,850 |
45,212 |
+29.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,944,935 |
35,012 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,019,547 |
39,283 |
-16.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,180,288 |
47,053 |
+31.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$18,155,577 |
35,783 |
-27.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,397,735 |
49,049 |
-1.6%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$22,077,509 |
49,860 |
+75.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$11,422,005 |
28,437 |
-9.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$12,987,306 |
31,409 |
+51.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$10,165,556 |
20,727 |
+9.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$9,837,472 |
19,003 |
-53.6%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$19,701,653 |
40,970 |
+31.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$15,324,912 |
31,211 |
-57.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$34,567,418 |
72,613 |
+151.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$12,123,929 |
28,872 |
+23.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$7,898,127 |
23,310 |
-45.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$13,907,316 |
42,859 |
-51.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$23,103,734 |
87,887 |
—
|
Shares |
Sole |
2020-05-01 |
