Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,139,548 |
472,920 |
-43.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,051,605 |
837,448 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,846,392 |
800,471 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,240,128 |
797,917 |
+7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$85,824,136 |
740,310 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,501,826 |
681,541 |
-9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,031,889 |
748,896 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,875,320 |
576,482 |
+48.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,147,003 |
387,722 |
-22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,794,342 |
498,237 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,311,846 |
493,999 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,777,909 |
684,508 |
-13.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,683,818 |
789,719 |
-14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,897,449 |
919,432 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,487,532 |
995,967 |
-16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,736,189 |
1,191,586 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,193,440 |
1,109,360 |
+74.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,184,907 |
634,149 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,803,739 |
651,220 |
-12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,037,310 |
747,279 |
-12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,737,770 |
854,918 |
+7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,979,718 |
796,755 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,367,644 |
791,240 |
-18.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,137,017 |
965,236 |
—
|
Shares |
Defined |
2020-05-15 |
