Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,898,558 |
1,432,021 |
+40.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$135,393,985 |
1,018,536 |
+4809.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,987,424 |
20,746 |
-61.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,279,259 |
54,476 |
-37.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,712,088 |
86,468 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,536,379 |
82,918 |
-63.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,908,240 |
227,618 |
+46.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,949,298 |
155,167 |
+184.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,029,004 |
54,556 |
-59.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,319,424 |
135,308 |
+21.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,490,730 |
111,552 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,036,080 |
116,200 |
-21.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,906,108 |
148,664 |
+87.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,178,234 |
79,412 |
-51.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,327,749 |
162,155 |
-73.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$99,655,680 |
607,879 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,071,870 |
605,163 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,373,473 |
617,990 |
+28.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,306,699 |
480,819 |
+478.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,787,416 |
83,182 |
-22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,843,816 |
107,383 |
+8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,857,158 |
98,731 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,642,745 |
109,485 |
+417.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,204,377 |
21,174 |
—
|
Shares |
Defined |
2020-05-15 |
