Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,228,678 |
41,896 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$586,747,168 |
4,413,956 |
+8324.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,544,592 |
52,393 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$779,962,575 |
5,132,008 |
+7090.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,667,743 |
71,375 |
-2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,216,314 |
73,430 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$631,420,163 |
5,149,826 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$822,165,254 |
5,113,286 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$750,197,306 |
5,097,488 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$649,537,280 |
5,074,510 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$748,836,705 |
5,065,526 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$751,136,540 |
5,123,365 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$674,390,160 |
5,036,521 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$634,276,158 |
4,948,710 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$622,026,415 |
4,961,921 |
-1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$827,094,839 |
5,045,107 |
-2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,014,869,386 |
5,157,905 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$878,463,426 |
5,151,976 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$881,576,160 |
5,088,169 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$831,060,720 |
5,013,941 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$632,919,332 |
4,909,396 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$431,498,730 |
4,809,929 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$398,879,478 |
5,052,945 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$291,025,894 |
5,116,489 |
—
|
Shares |
Sole |
2020-05-15 |
