Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,120,223 |
754,155 |
+8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,767,193 |
697,865 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$98,019,072 |
680,688 |
+2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$100,968,215 |
664,352 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$88,671,122 |
654,641 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,799,933 |
631,064 |
+726.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,360,660 |
76,345 |
+27.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,633,410 |
59,913 |
+11.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,895,817 |
53,651 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,198,272 |
48,424 |
+23.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,794,048 |
39,194 |
+3.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,545,375 |
37,824 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,053,252 |
37,739 |
-0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,871,740 |
38,010 |
-9.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,289,565 |
42,195 |
-26.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,463,928 |
57,728 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,242,865 |
57,140 |
+25.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,738,084 |
45,382 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,537,559 |
49,276 |
+12.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,266,977 |
43,843 |
+18.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,765,141 |
36,962 |
+11.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,980,255 |
33,221 |
+3.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,533,263 |
32,091 |
+19.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,527,853 |
26,861 |
—
|
Shares |
Sole |
2020-05-14 |
