Holdings in MEDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,121,064 |
648,306 |
-30.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$476,093,136 |
925,963 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$296,853,182 |
945,814 |
+14.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$252,728,167 |
829,460 |
-11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$311,247,017 |
936,842 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$303,317,717 |
908,681 |
-6.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$398,375,503 |
967,283 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$393,809,822 |
974,415 |
-17.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$363,600,061 |
1,186,181 |
-6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$307,949,650 |
1,271,836 |
-18.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$376,802,953 |
1,568,901 |
-15.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$349,519,884 |
1,858,654 |
+13.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$347,888,920 |
1,637,818 |
-24.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$338,780,878 |
2,155,506 |
-9.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$355,200,286 |
2,373,223 |
-13.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$446,337,647 |
2,728,392 |
+12.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$529,798,657 |
2,434,289 |
-2.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$472,454,615 |
2,496,062 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$432,618,445 |
2,449,292 |
-7.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$435,386,403 |
2,653,986 |
-6.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$395,466,364 |
2,840,994 |
+25.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$253,753,854 |
2,270,728 |
-11.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$238,224,499 |
2,561,003 |
+11.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$168,068,231 |
2,290,382 |
—
|
Shares |
Sole |
2020-05-08 |
