Holdings in MEDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,952,484 |
218,913 |
-9.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$124,633,410 |
242,402 |
-28.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$105,666,929 |
336,669 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$102,829,520 |
337,489 |
+36.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,440,213 |
248,142 |
+13.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$73,160,279 |
219,174 |
+61.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,869,923 |
135,656 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,716,161 |
197,244 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,621,851 |
227,129 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,402,238 |
241,202 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,721,840 |
232,010 |
-34.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,800,248 |
355,226 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,172,959 |
353,905 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,812,165 |
355,107 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,604,539 |
384,877 |
-5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,515,856 |
406,601 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$92,952,955 |
427,095 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$82,501,849 |
435,872 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,187,916 |
442,665 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,081,486 |
445,483 |
+4.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$59,556,580 |
427,849 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,568,673 |
434,619 |
+14.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,419,225 |
380,770 |
+4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$26,852,457 |
365,937 |
—
|
Shares |
Defined |
2020-05-14 |
