Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,991,062 |
265,202 |
+6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$149,102,268 |
250,159 |
+0.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$141,062,017 |
249,015 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$130,374,509 |
244,385 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$140,845,742 |
247,280 |
+3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$136,371,477 |
239,391 |
+2.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$124,703,069 |
233,055 |
+13.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$114,769,740 |
206,272 |
+1.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$102,986,977 |
202,978 |
-2.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$94,642,749 |
207,259 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$99,381,966 |
207,517 |
+1.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$94,171,624 |
205,431 |
-0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$91,289,571 |
206,169 |
-2.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$84,681,576 |
210,829 |
+1.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$85,780,567 |
207,455 |
+2.7%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$99,049,320 |
201,956 |
+3.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$101,499,964 |
196,067 |
+2.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$92,425,616 |
192,201 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$92,242,611 |
187,863 |
+3.3%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$86,613,013 |
181,941 |
+1.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$75,396,636 |
179,550 |
+1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$60,196,537 |
177,660 |
+0.3%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$57,457,768 |
177,071 |
-2.7%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$47,845,737 |
182,006 |
—
|
Shares |
Sole |
2020-04-16 |
