Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,724,986 |
125,950 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,464,476 |
131,381 |
-9.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,907,792 |
145,193 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,493,647 |
148,004 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,925,914 |
147,109 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,020,389 |
143,897 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,032,743 |
147,074 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,696,747 |
147,377 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,602,810 |
153,583 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,257,280 |
158,260 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,658,121 |
160,036 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,270,379 |
158,723 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,523,353 |
160,742 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,968,501 |
155,797 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,256,298 |
153,608 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,422,435 |
142,872 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,413,324 |
144,406 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,132,109 |
141,529 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,207,770 |
145,491 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,704,374 |
149,046 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,333,745 |
149,967 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,217,961 |
147,341 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,949,147 |
151,370 |
+171.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,169,069 |
55,715 |
—
|
Shares |
Sole |
2020-05-06 |