Holdings in MEDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,437,153 |
664,893 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$346,102,176 |
673,141 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$221,829,029 |
706,777 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,568,004 |
782,986 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$259,077,605 |
779,814 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$251,337,046 |
752,957 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$289,384,343 |
702,645 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$281,675,979 |
696,959 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$205,726,076 |
671,145 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,381,597 |
645,858 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,364,458 |
671,876 |
-20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,186,155 |
841,192 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,262,066 |
829,820 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,161,834 |
821,797 |
-4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$128,819,621 |
860,691 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,207,279 |
899,855 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,085,090 |
877,987 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163,610,035 |
864,381 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,904,644 |
848,693 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,050,274 |
829,322 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$120,004,737 |
862,103 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$94,118,867 |
842,227 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$80,187,332 |
862,044 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,078,768 |
859,618 |
—
|
Shares |
Defined |
2020-06-19 |
