Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,723,751 |
1,558,645 |
+22.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$169,235,575 |
1,273,118 |
+36.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$134,583,408 |
934,607 |
-5.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$150,539,685 |
990,523 |
-17.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$162,293,344 |
1,198,179 |
+6.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$156,680,969 |
1,126,148 |
+120.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$62,546,671 |
510,127 |
+58.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,906,709 |
322,823 |
+8.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$43,777,776 |
297,464 |
+1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,637,504 |
294,043 |
+1.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$42,932,492 |
290,418 |
-0.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$42,679,782 |
291,111 |
+1.5%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$38,401,046 |
286,789 |
+2.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$35,984,111 |
280,753 |
+14.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$30,794,307 |
245,647 |
+51.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,610,248 |
162,317 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,721,778 |
166,303 |
+2.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$27,812,909 |
163,116 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,629,422 |
176,783 |
+3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,342,918 |
170,998 |
+2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,430,887 |
166,234 |
+17.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,660,234 |
141,124 |
+1.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,012,761 |
139,508 |
+153.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,124,759 |
54,936 |
—
|
Shares |
Sole |
2020-05-14 |