Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,559,702 |
272,775 |
-3.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$168,342,117 |
282,439 |
+70509.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$238,412 |
400 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$226,592 |
400 |
-99.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-06-30 |
$149,440,255 |
263,805 |
-18.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$172,653,866 |
323,637 |
+30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,617,523 |
248,635 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,264,855 |
247,981 |
+97916.2%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$135,375 |
253 |
-99.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$147,709,176 |
265,473 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$132,366,816 |
260,883 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,512,858 |
268,292 |
-13.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$148,443,422 |
309,961 |
+309861.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$45,841 |
100 |
-100.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$194,156,804 |
423,544 |
-3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$193,565,648 |
437,150 |
+437050.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-12-31 |
$44,279 |
100 |
-100.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$165,218,422 |
411,339 |
-8.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$186,151,544 |
450,196 |
+221.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$68,642,891 |
139,959 |
+12.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$64,536,059 |
124,664 |
+3.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$58,159,069 |
120,943 |
+4996.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,165,166 |
2,373 |
-98.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$56,210,079 |
118,076 |
+5522.7%
|
Shares |
Sole |
2021-04-30 |
| 2021-03-31 |
$999,705 |
2,100 |
-98.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$49,285,170 |
117,368 |
+2694.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$1,763,664 |
4,200 |
-96.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$45,497,753 |
134,279 |
+6294.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$711,543 |
2,100 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$681,429 |
2,100 |
-98.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-06-30 |
$43,703,611 |
134,684 |
+6313.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$552,048 |
2,100 |
-98.5%
|
Shares |
Sole |
2020-05-05 |
| 2020-03-31 |
$37,640,998 |
143,187 |
—
|
Shares |
Sole |
2020-05-05 |
