Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,111,848 |
64,832 |
-7.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$41,732,828 |
70,018 |
+0.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$39,549,934 |
69,817 |
-0.4%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$37,383,611 |
70,075 |
+1.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$39,393,861 |
69,163 |
+0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$39,397,685 |
69,160 |
-0.3%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$37,102,447 |
69,340 |
+0.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$38,371,569 |
68,964 |
+0.2%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$34,934,635 |
68,853 |
-1.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$31,880,778 |
69,816 |
+1.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$33,097,470 |
69,110 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,317,195 |
68,317 |
+4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$28,896,918 |
65,261 |
-1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$26,678,257 |
66,420 |
-0.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$27,557,454 |
66,646 |
-0.2%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$32,761,079 |
66,798 |
+4.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$33,249,551 |
64,228 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,282,937 |
62,974 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,577,647 |
62,275 |
+3.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,626,790 |
60,134 |
+5.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$23,857,334 |
56,814 |
+2.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$18,722,051 |
55,255 |
-1.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$18,242,178 |
56,218 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,345,624 |
54,571 |
—
|
Shares |
Sole |
2020-04-30 |
