Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,522,840 |
45,622 |
-2.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$27,845,925 |
46,719 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,192,739 |
48,003 |
+3.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$24,751,871 |
46,397 |
+4.5%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$25,299,604 |
44,418 |
+4.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$24,115,416 |
42,333 |
+4.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$21,684,117 |
40,525 |
+3.6%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$21,773,044 |
39,132 |
+5.4%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$18,831,916 |
37,116 |
+7.4%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$15,779,195 |
34,555 |
+2.5%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$16,145,971 |
33,714 |
+4.4%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$14,807,101 |
32,301 |
+1.5%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$14,085,592 |
31,811 |
+2.7%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$12,437,000 |
30,964 |
+3.3%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$12,395,603 |
29,978 |
+2.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$14,333,891 |
29,226 |
+4.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$14,528,689 |
28,065 |
+1.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$13,329,993 |
27,720 |
+1.5%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$13,414,393 |
27,320 |
+0.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$12,946,655 |
27,196 |
-0.0%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$11,425,603 |
27,209 |
+0.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$9,146,715 |
26,995 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,873,828 |
27,347 |
+21.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$5,917,428 |
22,510 |
—
|
Shares |
Sole |
2020-04-17 |
