Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,066,921 |
608,452 |
+24238.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,490,075 |
2,500 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$379,622,234 |
636,918 |
+2730.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,745,800 |
22,500 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$345,888,154 |
610,592 |
+2613.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,003,300 |
22,500 |
-96.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$358,387,061 |
671,791 |
+2885.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,815,550 |
22,500 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$387,027,899 |
679,497 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$359,445,774 |
630,983 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$326,514,376 |
610,216 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$345,935,022 |
621,738 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$310,485,609 |
611,939 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$274,692,704 |
601,552 |
+33319.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$821,952 |
1,800 |
-14.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,005,711 |
2,100 |
-99.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$291,645,174 |
608,977 |
+101396.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$275,046 |
600 |
-71.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$962,661 |
2,100 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$314,895,121 |
686,929 |
+15.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$263,334,296 |
594,716 |
+29635.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$885,580 |
2,000 |
-99.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$228,812,446 |
569,667 |
+28383.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$803,320 |
2,000 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$248,113,433 |
600,047 |
+29902.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$826,980 |
2,000 |
-83.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,934,445 |
12,100 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,904,500 |
10,000 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$332,432,404 |
677,811 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$391,840,274 |
756,916 |
+35943.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,087,128 |
2,100 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,178,252,176 |
2,450,200 |
+138.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$494,633,647 |
1,028,601 |
+42.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$354,817,083 |
722,627 |
+30009.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,178,424 |
2,400 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$352,940,137 |
741,393 |
+30791.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,142,520 |
2,400 |
-17.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,217,768 |
2,900 |
+190.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$419,920 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$338,165,354 |
805,309 |
+9.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$249,633,341 |
736,751 |
+4811.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,082,450 |
15,000 |
-18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,200,589 |
18,300 |
+454.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,070,817 |
3,300 |
-99.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$248,800,111 |
766,742 |
+23134.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$867,504 |
3,300 |
-99.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$238,154,821 |
905,945 |
—
|
Shares |
Defined |
2020-05-01 |
