Holdings in MHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,698,219 |
1,166,799 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,074,866 |
1,197,861 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,026,828 |
1,073,824 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,532,343 |
1,067,491 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,668,030 |
1,085,521 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,078,791 |
1,112,948 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,870,384 |
1,064,548 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,135,688 |
1,004,610 |
+19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,015,654 |
840,945 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,884,685 |
764,761 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,206,081 |
705,596 |
+34.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,331,395 |
525,427 |
+20.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,291,012 |
435,833 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,244,941 |
466,217 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,588,511 |
440,387 |
-12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,120,350 |
500,376 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,618,298 |
633,550 |
-19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,951,240 |
791,157 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,957,490 |
891,388 |
-6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,242,336 |
952,646 |
+248.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,424,058 |
273,090 |
+15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,595,856 |
236,414 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,817,192 |
255,844 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,995,257 |
256,435 |
—
|
Shares |
Defined |
2020-06-02 |
