Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,974,448 |
457,217 |
+0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$60,544,029 |
455,458 |
-62.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$174,203,568 |
1,209,747 |
+261.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$48,240,000 |
335,000 |
-67.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$154,896,493 |
1,019,190 |
+482.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$26,596,500 |
175,000 |
+775.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,709,000 |
20,000 |
-97.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$114,682,665 |
846,679 |
+160.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$44,021,250 |
325,000 |
+767.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,212,226 |
37,463 |
-81.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$27,826,000 |
200,000 |
-70.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,826,117 |
675,525 |
+170.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,652,500 |
250,000 |
+66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,391,500 |
150,000 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,197,500 |
250,000 |
-64.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$111,991,679 |
696,509 |
+202.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,849,100 |
230,000 |
-67.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$104,413,139 |
709,473 |
+3.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$87,542,400 |
683,925 |
+18.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$85,260,210 |
576,745 |
+19.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$70,844,001 |
483,214 |
+1.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$63,511,313 |
474,319 |
+957.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,748,807 |
44,853 |
-90.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$58,302,551 |
465,081 |
+5.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$72,206,387 |
440,444 |
+5.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$82,295,457 |
418,253 |
-3.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$73,583,759 |
431,551 |
-15.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$88,231,268 |
509,242 |
+6.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$79,616,852 |
480,343 |
-10.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$69,315,900 |
537,666 |
+1295.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,456,705 |
38,532 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,111,025 |
39,410 |
-47.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,284,997 |
75,334 |
—
|
Shares |
Defined |
2020-05-13 |
