Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,135 |
834 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$188,042,376 |
311,700 |
+293.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,779,776 |
79,200 |
-52.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,596,613 |
167,100 |
+871.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,251,716 |
17,200 |
+1819.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$534,042 |
896 |
-93.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,270,608 |
14,600 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$125,305,376 |
221,200 |
+9886.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,254,753 |
2,215 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,633,440 |
228,000 |
+411.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,793,208 |
44,600 |
-80.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$119,148,490 |
223,342 |
+80.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,457,046 |
123,700 |
+244.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,447,922 |
35,900 |
-90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$225,259,776 |
395,484 |
+586.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,812,416 |
57,600 |
-32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,307,168 |
84,800 |
-30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,282,048 |
121,620 |
+733.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,812,168 |
14,600 |
-34.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,878,776 |
22,200 |
-55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,381,049 |
49,303 |
+218.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,624,200 |
15,500 |
+163.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,267,737 |
5,873 |
+39.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,336,880 |
4,200 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,313,648 |
69,600 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,370,844 |
63,800 |
-52.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,748,467 |
135,497 |
+109.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,544,608 |
64,700 |
+28.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,060,320 |
50,500 |
-84.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$148,360,965 |
324,897 |
+520.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,094,884 |
52,400 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,357,183 |
61,300 |
-77.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$127,965,709 |
267,202 |
+47.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,895,655 |
180,833 |
+211.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,633,621 |
58,100 |
-56.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,243,576 |
133,600 |
+48.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,727,117 |
89,720 |
-13.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$46,050,160 |
104,000 |
-57.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$107,553,691 |
242,900 |
+103.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,837,706 |
119,100 |
+118.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,892,478 |
54,505 |
-63.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,168,668 |
149,800 |
+114.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,861,602 |
69,800 |
+9703.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$294,404 |
712 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,330,523 |
92,700 |
+34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,693,915 |
68,700 |
+102.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,646,363 |
33,941 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,746,035 |
42,300 |
-30.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,371,408 |
60,600 |
-65.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$91,318,752 |
176,400 |
—
|
Shares |
Defined |
2022-02-14 |
