Holdings in MEDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,124,761 |
148,001 |
-2.1%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$77,740,991 |
151,200 |
+0.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$47,416,084 |
151,074 |
+12.1%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$41,073,430 |
134,804 |
+0.2%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$44,709,851 |
134,575 |
+3.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$43,278,838 |
129,655 |
-17.9%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$65,052,119 |
157,951 |
-40.8%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$107,914,111 |
267,015 |
-45.3%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$149,669,709 |
488,271 |
-9.6%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$130,739,303 |
539,955 |
-1.8%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$132,071,163 |
549,907 |
-2.3%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$105,803,511 |
562,635 |
+2.8%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$116,282,154 |
547,442 |
-21.7%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$109,871,260 |
699,060 |
+1.5%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$103,089,402 |
688,778 |
+2.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$110,422,268 |
674,994 |
+38.2%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$106,311,915 |
488,476 |
-7.6%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$100,013,848 |
528,391 |
+0.4%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$92,947,474 |
526,227 |
-3.1%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$89,098,507 |
543,118 |
+6.6%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$70,940,496 |
509,630 |
+24.8%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$45,625,737 |
408,284 |
+3.7%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$36,606,625 |
393,535 |
—
|
Shares |
Defined |
2020-07-23 |
