Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,023,406 |
363,378 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,753,072 |
381,803 |
-8.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$59,733,792 |
414,818 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$63,794,364 |
419,755 |
-0.5%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$57,115,336 |
421,671 |
-1.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$59,421,170 |
427,091 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$52,714,820 |
429,939 |
-12.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$79,261,107 |
492,948 |
-2.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$74,459,629 |
505,943 |
+3.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$62,608,640 |
489,130 |
+38.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$52,354,289 |
354,152 |
+83.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$28,368,007 |
193,493 |
-1.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$26,408,426 |
197,225 |
-6.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$26,910,700 |
209,961 |
-76.5%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$112,016,805 |
893,561 |
-19.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$181,234,192 |
1,105,491 |
+73.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$125,174,775 |
636,180 |
+7624.4%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$1,404,320 |
8,236 |
-16.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,706,264 |
9,848 |
—
|
Shares |
Defined |
2021-08-12 |
