Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,980,457 |
258,554 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,256,597 |
257,129 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,101,338 |
264,972 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,595,145 |
254,171 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$148,275,343 |
260,324 |
-7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$159,556,639 |
280,091 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,088,186 |
291,710 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,280,886 |
289,865 |
+97.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,571,160 |
146,973 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,501,853 |
145,633 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,159,021 |
138,145 |
+6.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$59,629,055 |
130,078 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,069,874 |
128,887 |
+5.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$49,024,209 |
122,054 |
+6.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,394,223 |
114,620 |
-62.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$148,737,790 |
303,268 |
-47.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$299,662,174 |
578,856 |
+353.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,342,976 |
127,564 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$64,762,254 |
131,896 |
-9.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$69,585,656 |
146,173 |
+1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$60,404,232 |
143,847 |
+10.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$44,314,220 |
130,786 |
+24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,168,797 |
105,300 |
+24.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,305,630 |
84,851 |
—
|
Shares |
Defined |
2020-05-14 |
