Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,239,782 |
174,446 |
+1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$102,794,313 |
172,465 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$97,554,087 |
172,211 |
+9.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$84,309,045 |
158,036 |
-4.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$93,993,230 |
165,022 |
+14.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$81,842,482 |
143,669 |
+2.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$74,701,448 |
139,608 |
+0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$77,475,361 |
139,244 |
-0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$71,302,618 |
140,531 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,923,207 |
139,986 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$66,523,951 |
138,907 |
-2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$64,953,488 |
141,693 |
-1.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$63,701,097 |
143,863 |
-3.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$59,801,550 |
148,886 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,036,550 |
152,450 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,678,969 |
160,422 |
-6.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$88,920,340 |
171,767 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$83,359,586 |
173,348 |
+5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$80,883,095 |
164,728 |
-3.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$81,286,965 |
170,753 |
-2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$73,752,229 |
175,634 |
-3.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$61,468,844 |
181,415 |
-34.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$89,823,374 |
276,814 |
-9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$80,387,389 |
305,795 |
—
|
Shares |
Sole |
2020-05-14 |
