Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,010,359 |
337,131 |
+8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,159,585 |
310,633 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,090,567 |
305,488 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,983,251 |
338,544 |
+579.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,822,150 |
49,800 |
-82.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,786,755 |
291,441 |
-6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,293,040 |
310,965 |
-19.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,707,703 |
386,343 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,107,162 |
421,338 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,460,794 |
426,479 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,732,798 |
431,318 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,538,473 |
440,293 |
+11.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,139,416 |
396,504 |
+8.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,269,733 |
366,049 |
+31897.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,803 |
1,144 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,540 |
1,001 |
-97.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$325,638 |
36,142 |
-31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$531,560 |
52,682 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$678,370 |
59,874 |
-22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,280,049 |
77,158 |
-52.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,380,996 |
161,205 |
+25.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,610,782 |
128,247 |
-18.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$985,731 |
157,717 |
-17.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,051,946 |
190,570 |
+12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$548,645 |
168,814 |
—
|
Shares |
Defined |
2020-05-14 |
