Holdings in MED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$936,228 |
87,662 |
-8.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,309,243 |
95,775 |
+3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,296,265 |
92,261 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,306,075 |
96,890 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,793,272 |
101,775 |
+0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,931,300 |
100,904 |
-1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,229,151 |
102,161 |
-14.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,569,698 |
119,251 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,438,933 |
125,542 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,440,680 |
126,128 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,331,072 |
122,950 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,120,993 |
126,565 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,535,599 |
126,013 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,204,099 |
121,854 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,897,693 |
126,850 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,398,480 |
131,154 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,540,282 |
136,276 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,027,969 |
140,303 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,869,386 |
144,425 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,960,246 |
146,163 |
-7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,944,165 |
157,605 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,789,727 |
162,905 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,973,488 |
172,757 |
+8.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,929,062 |
158,865 |
—
|
Shares |
Defined |
2020-05-14 |
