Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,545,993 |
1,308,576 |
-1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$176,722,326 |
1,329,439 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$190,067,760 |
1,319,915 |
+0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$200,576,668 |
1,319,757 |
+0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$177,705,794 |
1,311,966 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$175,933,084 |
1,264,523 |
+4683318.5%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$3,456 |
27 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,991 |
27 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,958 |
27 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,615 |
27 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,460 |
27 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,384 |
27 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,426 |
27 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,312 |
27 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$4,603 |
27 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,678 |
27 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,475 |
27 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,480 |
27 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,422 |
27 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,131 |
27 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,535 |
27 |
—
|
Shares |
Sole |
2020-05-14 |
