Holdings in MED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,367,756 |
221,700 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,089,775 |
226,026 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,171,436 |
225,725 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,016,567 |
223,781 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,045,640 |
229,605 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,145,915 |
216,610 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,984,822 |
228,452 |
-46.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,464,571 |
429,660 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,735,205 |
427,480 |
+11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,675,708 |
383,109 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,183,093 |
381,761 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,390,245 |
379,958 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,707,876 |
370,246 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,849,444 |
376,979 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,227,725 |
377,972 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,968,723 |
374,568 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,584,181 |
370,454 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,089,355 |
374,218 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,848,617 |
370,516 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,302,433 |
355,502 |
+2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$68,305,311 |
347,893 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,236,144 |
341,965 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$48,496,368 |
349,473 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,804,750 |
348,876 |
—
|
Shares |
Defined |
2020-06-19 |
