Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,787,055 |
193,147 |
-33.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$40,956,580 |
288,102 |
+6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,658,729 |
270,647 |
+3.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,162,148 |
262,699 |
+47.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$20,618,382 |
177,852 |
-15.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$27,918,699 |
210,247 |
-24.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$27,711,251 |
276,587 |
-23.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,610,036 |
363,589 |
-5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,865,458 |
383,006 |
-29.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$24,739,998 |
540,765 |
-29.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,438,839 |
770,407 |
-23.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$23,057,076 |
1,000,307 |
-8.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$21,730,355 |
1,094,177 |
-31.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$20,644,514 |
1,595,403 |
-18.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,685,163 |
1,964,403 |
-0.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$17,829,916 |
1,978,903 |
+6.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$18,794,310 |
1,862,667 |
+7.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$19,657,504 |
1,734,996 |
-10.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$32,090,650 |
1,934,337 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$28,684,817 |
1,942,100 |
+28.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$18,962,660 |
1,509,766 |
+8.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,703,887 |
1,392,622 |
+24.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,173,689 |
1,118,422 |
+6.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,407,371 |
1,048,422 |
—
|
Shares |
Sole |
2020-05-12 |
