Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,362,689 |
131,552 |
+6.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$73,883,878 |
123,960 |
-3.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$73,032,301 |
128,923 |
-2.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$70,465,772 |
132,087 |
+30.0%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$57,876,162 |
101,612 |
+4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,569,763 |
97,549 |
+2.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$51,115,122 |
95,528 |
+5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,171,144 |
90,171 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,345,149 |
93,313 |
+31.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$32,507,288 |
71,188 |
-24.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,948,098 |
93,855 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,467,059 |
88,277 |
+31.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,722,721 |
67,126 |
+269.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$7,304,588 |
18,186 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,676,441 |
18,565 |
-4.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$9,503,940 |
19,378 |
+58.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$6,328,638 |
12,225 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,492,611 |
11,422 |
-0.3%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$5,625,501 |
11,457 |
+5.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,158,477 |
10,836 |
-2.1%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$4,647,674 |
11,068 |
-1.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,796,590 |
11,205 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,658,624 |
11,275 |
+5.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,799,934 |
10,651 |
—
|
Shares |
Sole |
2020-05-14 |
