Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,523,558 |
1,416,046 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,314,185 |
1,439,210 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,847,760 |
1,596,165 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,548,272 |
1,641,981 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$221,397,359 |
1,634,532 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$218,146,240 |
1,567,931 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$190,550,407 |
1,554,118 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$251,235,982 |
1,562,510 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$223,394,199 |
1,517,933 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,071,744 |
1,461,498 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$214,547,157 |
1,451,310 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$216,494,002 |
1,476,666 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,935,671 |
1,448,362 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$182,440,510 |
1,423,426 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$176,830,308 |
1,410,580 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$236,505,581 |
1,442,635 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,085,761 |
1,387,913 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$231,776,289 |
1,359,312 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$236,816,619 |
1,366,828 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,874,202 |
1,254,143 |
+0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$161,151,289 |
1,250,010 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$109,589,197 |
1,221,594 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$100,204,383 |
1,269,374 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,564,964 |
1,187,851 |
—
|
Shares |
Defined |
2020-06-19 |