Holdings in MED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,275 |
67,067 |
-90.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,723,592 |
711,309 |
-7.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$10,805,124 |
769,048 |
+7521.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$136,026 |
10,091 |
+113.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$83,324 |
4,729 |
-46.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$168,336 |
8,795 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,782,710 |
723,314 |
-41.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,253,158 |
1,233,120 |
-26.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$113,397,249 |
1,686,957 |
+7.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$117,755,741 |
1,573,223 |
-4.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$152,389,601 |
1,653,533 |
-4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$178,562,141 |
1,722,409 |
+2.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$193,428,454 |
1,676,883 |
+6.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$171,101,415 |
1,579,009 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$290,746,012 |
1,610,692 |
+5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$259,916,230 |
1,521,936 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$313,999,655 |
1,499,306 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$281,678,015 |
1,462,199 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$407,824,267 |
1,441,177 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$297,194,898 |
1,403,054 |
+22.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$224,635,342 |
1,144,114 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$188,496,701 |
1,146,225 |
-5.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$168,701,856 |
1,215,694 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,863,500 |
1,277,816 |
—
|
Shares |
Sole |
2020-05-15 |
