Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,639,750 |
549,134 |
-15.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$86,480,932 |
650,575 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,538,336 |
621,794 |
+27.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$74,409,860 |
489,603 |
+827.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,150,945 |
52,794 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,361,505 |
52,911 |
+1.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,370,690 |
51,959 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,052,040 |
50,078 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,281,088 |
49,474 |
-13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,279,872 |
56,874 |
-12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,641,472 |
65,220 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,904,238 |
67,555 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,098,504 |
67,950 |
+12.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,729,932 |
60,310 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,304,852 |
58,271 |
+9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,742,592 |
53,328 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,503,244 |
53,381 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,091,081 |
53,317 |
-12.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,519,827 |
60,717 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,997,542 |
60,317 |
—
|
Shares |
Defined |
2021-05-13 |
