Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,381,929 |
429,795 |
+32.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,081,447 |
324,152 |
+55.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,597,926 |
209,116 |
-6.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,240,889 |
224,637 |
-49.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$51,228,423 |
441,891 |
+13.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,607,504 |
388,640 |
-3.7%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$40,432,576 |
403,559 |
+75.3%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$21,917,973 |
230,255 |
-11.3%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$15,503,433 |
259,689 |
-23.5%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$15,526,085 |
339,368 |
+142.2%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$4,625,870 |
140,093 |
—
|
Shares |
Other |
2024-10-07 |
