Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,174,236 |
293,418 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,615,445 |
299,771 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,500,820 |
309,653 |
+66.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,266,520 |
185,883 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,007,454 |
189,834 |
+32.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,011,012 |
143,166 |
+56.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,157,866 |
91,405 |
+14.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,574,553 |
79,573 |
-15.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,588,933 |
93,617 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,173,131 |
91,216 |
+87.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,607,545 |
48,684 |
-39.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,841,254 |
79,881 |
+39.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,141,114 |
57,458 |
—
|
Shares |
Defined |
2023-02-10 |
