Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,937,281 |
117,586 |
-1.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$71,291,744 |
119,611 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,506,855 |
119,169 |
-1.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$64,207,518 |
120,356 |
-0.2%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$68,697,613 |
120,611 |
-0.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$68,916,896 |
120,979 |
-0.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$64,951,220 |
121,386 |
+0.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$67,415,649 |
121,164 |
-0.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$61,964,289 |
122,126 |
-13.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$64,759,771 |
141,818 |
+0.2%
|
Shares |
Defined |
2023-10-26 |
| 2023-06-30 |
$67,754,749 |
141,477 |
+3.5%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$62,677,482 |
136,728 |
+4.6%
|
Shares |
Defined |
2023-04-17 |
| 2022-12-31 |
$57,861,140 |
130,674 |
+3.0%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$50,974,669 |
126,910 |
+15.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$45,519,459 |
110,086 |
+5.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$51,034,754 |
104,057 |
+1.4%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$53,110,861 |
102,594 |
+0.8%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$48,938,195 |
101,768 |
+1.7%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$49,121,621 |
100,042 |
+1.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$47,045,164 |
98,824 |
+0.0%
|
Shares |
Defined |
2021-05-03 |
| 2020-12-31 |
$41,484,316 |
98,791 |
+0.2%
|
Shares |
Defined |
2021-02-01 |
| 2020-09-30 |
$33,419,141 |
98,631 |
+6.1%
|
Shares |
Defined |
2020-10-27 |
| 2020-06-30 |
$30,168,808 |
92,973 |
+2.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$23,967,032 |
91,171 |
—
|
Shares |
Sole |
2020-04-17 |
