Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,468,007 |
75,368 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,954,509 |
77,101 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,392,771 |
78,366 |
+3.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$40,374,299 |
75,681 |
+9.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$39,369,369 |
69,120 |
-0.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,579,407 |
69,479 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,614,989 |
68,429 |
+2.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$37,149,715 |
66,768 |
+4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,527,624 |
64,109 |
-3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$30,386,652 |
66,544 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$32,457,646 |
67,774 |
-7.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$33,553,778 |
73,196 |
-7.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,991,479 |
79,025 |
-2.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$32,636,883 |
81,255 |
+6.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$31,708,480 |
76,685 |
+5.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$35,828,843 |
73,053 |
+9.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,462,475 |
66,571 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,807,577 |
64,065 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,555,552 |
62,230 |
+11.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$26,587,392 |
55,850 |
+1.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$23,080,482 |
54,964 |
+10.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$16,873,056 |
49,798 |
-6.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$17,186,288 |
52,964 |
-26.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$18,873,469 |
71,795 |
—
|
Shares |
Sole |
2020-05-11 |
