Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,111,929 |
2,153,171 |
+4.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$275,141,700 |
2,069,824 |
-25.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$399,165,120 |
2,771,980 |
+49.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$281,734,442 |
1,853,760 |
+27.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$197,130,268 |
1,455,373 |
+9095981.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,226 |
16 |
-100.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$341,649,815 |
2,786,476 |
-7.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$481,759,958 |
2,996,206 |
+208.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$142,726,932 |
969,810 |
+8081650.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,536 |
12 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$425,936,956 |
2,881,262 |
+31.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$320,266,170 |
2,184,477 |
-16.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$351,274,060 |
2,623,406 |
+12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$299,838,972 |
2,339,385 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,543,844 |
2,046,457 |
+43.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$233,145,956 |
1,422,142 |
-7.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$302,980,490 |
1,539,848 |
-4.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$275,397,347 |
1,615,139 |
+5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$264,165,537 |
1,524,677 |
-40.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$423,188,093 |
2,553,171 |
-33.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$342,451,328 |
3,817,315 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$291,001,732 |
3,686,366 |
+22.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$171,506,964 |
3,015,242 |
—
|
Shares |
Defined |
2020-05-12 |
