Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,205,360 |
127,976 |
-0.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$76,760,319 |
128,786 |
-2.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$75,141,871 |
132,647 |
-2.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$72,340,954 |
135,602 |
-1.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$78,600,330 |
137,997 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$79,022,664 |
138,719 |
-0.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$74,645,800 |
139,504 |
+0.3%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$77,419,721 |
139,144 |
-2.2%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$72,183,937 |
142,268 |
-2.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$66,302,757 |
145,197 |
-1.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$70,368,161 |
146,934 |
+3001.2%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$2,171,946 |
4,738 |
-97.2%
|
Shares |
Defined |
2023-04-21 |
| 2022-12-31 |
$74,069,025 |
167,278 |
+5.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$63,554,259 |
158,229 |
-0.5%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$65,786,672 |
159,101 |
-1.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$78,921,741 |
160,917 |
-1.8%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$84,801,678 |
163,811 |
-1.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$79,592,372 |
165,514 |
-1.1%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$82,136,643 |
167,281 |
+1.8%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$78,243,101 |
164,359 |
-4.7%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$72,419,402 |
172,460 |
-0.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$58,614,201 |
172,990 |
+3.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$54,508,479 |
167,982 |
-5.9%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$46,951,419 |
178,604 |
—
|
Shares |
Sole |
2020-04-27 |
