Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,492,823 |
468,076 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$70,181,830 |
493,682 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,216,115 |
499,656 |
-9.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,190,163 |
549,709 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,037,668 |
569,634 |
+9.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$68,959,705 |
519,314 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,231,855 |
511,347 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,331,455 |
518,242 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,873,983 |
550,653 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,437,045 |
556,001 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,133,427 |
549,165 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,797,034 |
511,802 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,286,247 |
517,938 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,741,403 |
520,974 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,544,917 |
526,583 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,866,381 |
540,109 |
-22.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,989,786 |
692,744 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,856,458 |
693,421 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,817,752 |
712,342 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,238,770 |
693,214 |
-24.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,501,694 |
915,740 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,887,756 |
942,041 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,342,940 |
967,924 |
+27.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,469,489 |
759,843 |
—
|
Shares |
Defined |
2020-05-14 |
