Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,744,856 |
200,321 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,807,966 |
209,679 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,186,364 |
215,090 |
-30.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,859,809 |
310,877 |
-22.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,379,187 |
400,062 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,676,547 |
411,752 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,331,591 |
382,589 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,866,676 |
397,801 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,781,510 |
348,099 |
-31.5%
|
Shares |
Defined |
2024-02-13 |
| 2021-09-30 |
$5,757,316 |
508,148 |
—
|
Shares |
Defined |
2021-11-12 |
