Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,171,108 |
250,582 |
+131.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,412,962 |
108,070 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,701,001 |
108,920 |
+3581.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,578,567 |
2,959 |
+625.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$232,388 |
408 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$7,973,768 |
14,331 |
-74.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$25,732,120 |
56,351 |
+23.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,882,834 |
45,693 |
+804.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,314,970 |
5,050 |
-80.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,165,835 |
25,217 |
-13.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,649,746 |
29,004 |
-46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$26,322,941 |
53,671 |
-51.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$53,437,790 |
111,125 |
+7601.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$686,940 |
1,443 |
—
|
Shares |
Defined |
2021-05-17 |
