Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,398,804 |
92,868 |
-84.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,678,313 |
616,758 |
+61.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,739,191 |
383,139 |
+31.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,305,852 |
290,630 |
+188.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,697,220 |
100,899 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,281,298 |
107,548 |
-41.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,418,528 |
183,836 |
+242.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,111,798 |
53,701 |
-71.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,413,147 |
191,175 |
-60.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,891,921 |
478,512 |
-19.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,719,969 |
597,213 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,701,885 |
637,826 |
-24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,745,054 |
843,155 |
-19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,563,187 |
1,048,160 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,918,535 |
1,131,865 |
+551.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,566,160 |
173,825 |
+54.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,138,713 |
112,856 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,226,356 |
108,240 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,801,838 |
108,610 |
+635.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$218,078 |
14,765 |
-93.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,833,498 |
225,597 |
+991.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$129,181 |
20,669 |
-90.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,194,395 |
216,376 |
+298.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,491 |
54,305 |
—
|
Shares |
Defined |
2020-05-26 |
