Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,239,410 |
50,125 |
+0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$29,872,427 |
50,119 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,570,418 |
50,435 |
-1.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$27,182,406 |
50,953 |
-0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$29,028,075 |
50,964 |
-0.8%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$29,275,397 |
51,391 |
+5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,960,476 |
48,517 |
+0.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$26,956,467 |
48,448 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$24,755,070 |
48,790 |
-0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,314,626 |
48,867 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,380,865 |
48,821 |
-0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$22,387,369 |
48,837 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,620,992 |
48,829 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,162,796 |
47,709 |
+459.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,524,175 |
8,523 |
+0.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$4,161,468 |
8,485 |
-0.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$4,403,386 |
8,506 |
-15.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,811,685 |
10,006 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$4,913,046 |
10,006 |
-0.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,789,539 |
10,061 |
+0.0%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$4,222,715 |
10,056 |
+2.1%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$3,336,797 |
9,848 |
-3.4%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$3,309,473 |
10,199 |
+3.6%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$2,588,579 |
9,847 |
—
|
Shares |
Sole |
2020-05-07 |
