Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,468,850 |
581,616 |
+21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,579,087 |
478,290 |
-19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,272,192 |
592,168 |
+21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,202,408 |
488,238 |
+33.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$49,614,385 |
366,293 |
+237.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,112,856 |
108,624 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,297,175 |
108,451 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,378,182 |
108,080 |
-60.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,763,565 |
270,188 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,421,440 |
276,730 |
+125.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,124,844 |
122,606 |
-73.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,215,404 |
458,464 |
-41.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$105,649,508 |
789,018 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$100,975,913 |
787,828 |
+31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,118,844 |
599,225 |
+73.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,701,270 |
345,866 |
+152.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,996,651 |
137,206 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,186,290 |
135,982 |
+8398.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,216 |
1,600 |
-98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,064,484 |
144,664 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,954,883 |
138,491 |
+39.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,789,121 |
99,202 |
-8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,736,854 |
108,537 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,462,683 |
107,204 |
+2119.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$274,787 |
4,831 |
—
|
Shares |
Defined |
2020-05-15 |