Holdings in MIDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,123,650 |
95,000 |
-3.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,093,605 |
98,500 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,760,000 |
102,500 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,851,514 |
104,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,330,610 |
105,800 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,608,650 |
105,000 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,923,094 |
105,400 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,011,582 |
105,800 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,541,152 |
105,600 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,052,800 |
117,600 |
+5.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,409,130 |
111,000 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,200,405 |
110,500 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,563,430 |
123,700 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,700,825 |
122,500 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,607,320 |
124,500 |
-5.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$21,558,110 |
131,500 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,103,100 |
122,500 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,955,679 |
122,900 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$21,241,676 |
122,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,066,825 |
127,100 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,205,244 |
125,700 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,303,460 |
126,000 |
-0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,997,672 |
126,649 |
-41.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,391,251 |
217,849 |
—
|
Shares |
Sole |
2020-05-08 |