Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,428,978 |
236,091 |
-0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$141,803,881 |
237,914 |
+5.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$127,278,425 |
224,683 |
+3.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$115,960,947 |
217,367 |
-0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$124,861,618 |
219,217 |
+52.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$81,911,981 |
143,791 |
+1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$75,537,243 |
141,170 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,237,331 |
144,208 |
-21.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$93,147,357 |
183,585 |
-0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$83,975,182 |
183,898 |
+28.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$68,380,206 |
142,783 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,234,701 |
140,125 |
-4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$64,790,803 |
146,324 |
+5.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$55,475,270 |
138,115 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$56,979,748 |
137,802 |
+0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$67,582,538 |
137,797 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$72,885,720 |
140,793 |
+15.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$58,865,482 |
122,412 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,912,058 |
122,018 |
-1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$58,995,448 |
123,927 |
+1.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$51,183,208 |
121,888 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$41,193,934 |
121,577 |
-0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$39,566,688 |
121,935 |
-5.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$33,763,781 |
128,438 |
—
|
Shares |
Sole |
2020-05-21 |
