Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,646,023 |
113,788 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,447,487 |
114,839 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,253,071 |
118,721 |
+0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,045,598 |
118,178 |
-0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$67,313,533 |
118,181 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,468,896 |
121,948 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,427,441 |
122,276 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,796,823 |
114,660 |
-0.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$58,351,743 |
115,006 |
-2.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$53,612,274 |
117,406 |
-0.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$56,395,482 |
117,758 |
-13.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$62,429,939 |
136,188 |
+1.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$59,619,902 |
134,646 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,935,036 |
136,770 |
+34525.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,328 |
395 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$67,579,594 |
137,791 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$72,497,458 |
140,043 |
+0.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$67,173,164 |
139,688 |
-0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$69,143,044 |
140,818 |
-0.6%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$67,411,059 |
141,605 |
-0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$59,991,030 |
142,863 |
-3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,963,870 |
147,460 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,910,624 |
147,649 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,528,989 |
161,781 |
—
|
Shares |
Defined |
2020-05-15 |