Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,512,346 |
43,947 |
-0.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$26,405,321 |
44,302 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,322,788 |
44,702 |
-7.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$25,840,170 |
48,437 |
-2.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$28,183,957 |
49,482 |
+4.5%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$26,983,085 |
47,367 |
+0.6%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$25,203,338 |
47,102 |
+5.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$24,963,998 |
44,867 |
+2.1%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$22,286,159 |
43,924 |
+0.2%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$20,023,207 |
43,849 |
+0.8%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$20,841,684 |
43,519 |
+5.8%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$18,851,652 |
41,124 |
-1.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$18,388,625 |
41,529 |
-15.3%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$19,685,356 |
49,010 |
+6.1%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$19,101,170 |
46,195 |
-7.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$24,451,384 |
49,855 |
+5.5%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$24,455,203 |
47,240 |
+8.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$20,988,007 |
43,645 |
+2.7%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$20,865,469 |
42,495 |
+1.3%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$19,977,438 |
41,965 |
-1.3%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$17,848,699 |
42,505 |
+10.2%
|
Shares |
Sole |
2021-01-20 |
| 2020-06-30 |
$12,518,824 |
38,580 |
+3.8%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$9,769,935 |
37,165 |
—
|
Shares |
Sole |
2020-04-27 |
