Holdings in MEDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,066,324 |
482,625 |
-10.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$276,313,178 |
537,407 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,830,190 |
451,890 |
-61.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$361,596,334 |
1,186,768 |
+9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$360,387,480 |
1,084,753 |
+146.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$146,966,125 |
440,282 |
-45.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$332,352,647 |
806,975 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$329,705,971 |
815,801 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$221,694,139 |
723,238 |
+18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$148,159,344 |
611,900 |
+67.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,692,069 |
365,125 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,228,310 |
384,091 |
-35.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,692,553 |
591,745 |
-17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,499,925 |
715,785 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,700,728 |
793,083 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$146,253,381 |
894,024 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,577,801 |
985,930 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,669,439 |
928,093 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,822,731 |
927,491 |
+3.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$147,516,548 |
899,217 |
+6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,454,176 |
843,780 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,236,712 |
834,333 |
+11.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,569,658 |
747,900 |
+32.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,493,895 |
565,466 |
—
|
Shares |
Defined |
2020-05-15 |
