Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,770,472 |
85,815 |
-2.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$52,407,129 |
87,927 |
-0.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$49,994,691 |
88,255 |
-0.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$47,110,550 |
88,308 |
-4.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$52,762,472 |
92,634 |
-3.7%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$54,807,557 |
96,211 |
-2.6%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$52,874,464 |
98,816 |
-6.0%
|
Shares |
Defined |
2024-07-15 |
| 2024-03-31 |
$58,465,955 |
105,079 |
-2.1%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$54,476,882 |
107,369 |
+0.4%
|
Shares |
Defined |
2024-01-18 |
| 2023-09-30 |
$48,854,542 |
106,987 |
+1.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$50,740,035 |
105,949 |
+1.0%
|
Shares |
Defined |
2023-07-27 |
| 2023-03-31 |
$48,098,210 |
104,924 |
+2.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$45,203,101 |
102,087 |
+11.3%
|
Shares |
Defined |
2023-07-27 |
| 2022-09-30 |
$36,832,623 |
91,701 |
-0.6%
|
Shares |
Defined |
2022-10-14 |
| 2022-06-30 |
$38,136,180 |
92,230 |
-2.8%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$46,547,627 |
94,908 |
+4.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$47,243,993 |
91,261 |
+3.7%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$42,335,712 |
88,038 |
+1.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$42,605,919 |
86,772 |
+8.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$38,253,948 |
80,357 |
+7.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$31,260,523 |
74,444 |
+3.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$24,391,693 |
71,988 |
-1.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,723,139 |
73,109 |
+0.2%
|
Shares |
Defined |
2020-08-04 |
| 2020-03-31 |
$19,178,673 |
72,956 |
—
|
Shares |
Defined |
2020-05-07 |
