Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,967,729 |
154,488 |
+3113.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$638,994 |
4,807 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,046,768 |
660,047 |
-2.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$102,746,684 |
676,054 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,297,144 |
651,880 |
+1761737.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,147 |
37 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,238,869 |
173,223 |
+53.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,130,517 |
112,759 |
-85.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$110,971,182 |
754,034 |
-31.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$141,666,560 |
1,106,770 |
+12.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$145,372,613 |
983,377 |
+580.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,191,153 |
144,541 |
-85.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,807,507 |
961,968 |
+177.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,380,268 |
346,261 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,970,242 |
406,591 |
+56.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$42,548,983 |
259,540 |
+157.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,833,601 |
100,801 |
-28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,137,223 |
141,559 |
+57.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,546,619 |
89,730 |
+63.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,115,421 |
54,995 |
-89.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,933,168 |
511,427 |
-43.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,380,067 |
907,146 |
+74.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,953,361 |
518,791 |
+192.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,100,750 |
177,580 |
—
|
Shares |
Defined |
2020-05-26 |