Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,369,977 |
406,067 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$58,120,315 |
437,225 |
-6.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$67,523,616 |
468,914 |
-6.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$76,452,775 |
503,045 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,677,292 |
492,265 |
+29.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,100,911 |
381,664 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$46,488,806 |
379,160 |
+10.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,131,352 |
342,878 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,676,784 |
385,111 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,442,368 |
394,081 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,899,462 |
398,427 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,374,289 |
411,802 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,543,761 |
407,347 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,172,237 |
407,055 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,072,031 |
423,357 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$73,883,822 |
450,676 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,867,307 |
461,818 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$80,333,056 |
471,134 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,709,645 |
477,373 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,162,169 |
483,633 |
+8.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$57,516,368 |
446,140 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,875,108 |
444,489 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,092,078 |
457,209 |
+25.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,741,519 |
364,654 |
—
|
Shares |
Defined |
2020-05-14 |
