Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,179,506 |
1,237,207 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$181,323,231 |
1,275,487 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,984,568 |
1,309,488 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,408,514 |
1,256,137 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,083,820 |
1,234,226 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,992,645 |
1,219,916 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,409,143 |
1,201,808 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,534,474 |
1,182,209 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,201,852 |
1,159,160 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,916,913 |
1,112,938 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,791,115 |
1,114,207 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,184,776 |
1,135,999 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,737,802 |
1,094,552 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,684,648 |
1,134,826 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,770,434 |
1,117,800 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,390,378 |
1,264,193 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,701,564 |
1,258,827 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,069,245 |
1,153,508 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,167,567 |
1,215,646 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,647,526 |
1,330,232 |
+5.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,844,791 |
1,261,528 |
+8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,276,712 |
1,164,274 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,627,764 |
1,200,682 |
+15.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,381,365 |
1,040,420 |
—
|
Shares |
Defined |
2020-06-19 |
