Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,899,271 |
54,534 |
-4.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$34,014,836 |
57,069 |
+49.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,573,824 |
38,084 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,485,632 |
38,400 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,312,157 |
39,173 |
+34.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,610,146 |
29,158 |
-9.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,184,629 |
32,116 |
+25.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$14,300,592 |
25,702 |
-2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,372,506 |
26,356 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,106,481 |
28,702 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,460,243 |
28,106 |
+3915.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$320,887 |
700 |
-97.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$12,118,984 |
26,437 |
+3676.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$309,953 |
700 |
-90.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,293,472 |
7,438 |
+6.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,807,603 |
6,990 |
+898.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$281,162 |
700 |
+40.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$206,745 |
500 |
-92.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$2,886,987 |
6,982 |
+1296.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$245,225 |
500 |
-92.4%
|
Shares |
Sole |
2022-05-17 |
| 2022-03-31 |
$3,238,441 |
6,603 |
+28.7%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$2,656,216 |
5,131 |
+5.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$2,334,191 |
4,854 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$2,383,362 |
4,854 |
—
|
Shares |
Sole |
2021-08-12 |
