Holdings in MDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,900,940 |
846,872 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$530,360,606 |
889,822 |
-0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$508,270,781 |
897,244 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$482,130,949 |
903,747 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$516,118,650 |
906,139 |
-1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$523,691,285 |
919,305 |
-0.7%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$495,423,079 |
925,886 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$528,724,663 |
950,260 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$485,300,850 |
956,484 |
—
|
Shares |
Sole |
2024-02-14 |
