Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,042,775 |
554,586 |
-67.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$242,557,655 |
1,706,230 |
+25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,453,906 |
1,354,862 |
-68.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$334,578,268 |
4,359,326 |
+12.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$449,737,334 |
3,879,387 |
-12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$586,656,525 |
4,417,927 |
+14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$388,186,955 |
3,874,508 |
+66.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$221,637,825 |
2,328,373 |
+2623.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,104,707 |
85,506 |
+702.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$487,237 |
10,650 |
-87.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,768,759 |
83,851 |
-14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,248,849 |
97,564 |
-11.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,176,556 |
109,595 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,398,464 |
108,073 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,129,257 |
107,242 |
+31.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$735,738 |
81,658 |
+5948.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,621 |
1,350 |
+2600.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$566 |
50 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$169,850 |
30,770 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$100,002 |
30,770 |
—
|
Shares |
Defined |
2020-05-14 |
