Holdings in MHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,093,855 |
1,030,141 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,518,767 |
1,065,427 |
-9.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,221,420 |
1,180,484 |
-18.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,897,862 |
1,439,341 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,531,838 |
1,416,610 |
+21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,802,523 |
1,170,160 |
+17.0%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$12,089,322 |
999,944 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,999,341 |
993,323 |
-2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,087,518 |
1,014,905 |
—
|
Shares |
Defined |
2024-02-14 |
