Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,187,777 |
240,664 |
+2.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$140,412,746 |
235,580 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$135,645,901 |
239,454 |
-2.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$130,424,123 |
244,478 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$144,947,287 |
254,481 |
-0.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$145,674,024 |
255,721 |
-1.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$138,858,075 |
259,509 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$143,053,222 |
257,105 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$130,453,993 |
257,113 |
+1.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$115,708,466 |
253,391 |
+1.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$119,988,984 |
250,546 |
+2.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$112,133,502 |
244,614 |
+88.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$57,601,222 |
130,087 |
—
|
Shares |
Other |
2023-02-15 |
