Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,356,145 |
1,133,669 |
-3.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$166,540,012 |
1,171,497 |
+14.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$100,465,469 |
1,019,954 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$79,069,841 |
1,030,226 |
+24.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$95,613,379 |
824,751 |
-14.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$128,234,636 |
965,695 |
-22.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$125,539,369 |
1,253,013 |
+9.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$108,835,104 |
1,143,346 |
+1303.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,864,951 |
81,490 |
+25.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,972,284 |
64,968 |
+58.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,357,187 |
41,102 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$913,333 |
39,624 |
+31.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$599,135 |
30,168 |
+9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357,661 |
27,640 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$282,434 |
26,822 |
-39.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$397,826 |
44,154 |
-35.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$685,714 |
67,960 |
+57.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$489,522 |
43,206 |
-53.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,541,525 |
92,919 |
-41.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,344,368 |
158,725 |
+42.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$695,450 |
111,272 |
-40.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,026,322 |
185,928 |
-11.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$682,994 |
210,152 |
—
|
Shares |
Defined |
2020-05-12 |
