Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,284,441 |
62,450 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,223,581 |
61,864 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,908,928 |
68,812 |
-86.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,809,836 |
518,554 |
-47.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,430,440 |
985,090 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$133,789,077 |
961,612 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,211,121 |
964,123 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,640,410 |
1,048,824 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$154,951,760 |
1,052,876 |
-37.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$214,327,424 |
1,674,433 |
+45.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$170,745,276 |
1,155,011 |
+8.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$156,081,885 |
1,064,606 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,859,241 |
1,298,426 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$166,443,740 |
1,298,617 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$157,037,719 |
1,252,694 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$220,646,518 |
1,345,898 |
-11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$298,282,453 |
1,515,971 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$237,052,721 |
1,390,257 |
-8.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$263,638,653 |
1,521,636 |
+2.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$246,673,293 |
1,488,225 |
+36.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$140,630,061 |
1,090,832 |
+13.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$86,431,817 |
963,458 |
+234.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,726,510 |
287,896 |
-39.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,134,547 |
477,049 |
—
|
Shares |
Defined |
2020-05-14 |
