Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,036,803 |
1,318,529 |
+120.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$85,031,580 |
598,140 |
+133.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,269,681 |
256,545 |
-66.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,555,694 |
775,970 |
-61.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$233,312,945 |
2,012,533 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$264,577,164 |
1,992,448 |
+2.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$194,198,272 |
1,938,300 |
+35.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,834,511 |
1,426,983 |
+69.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,141,967 |
839,899 |
+127.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,926,584 |
369,980 |
-13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,104,823 |
427,160 |
-40.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,613,147 |
720,744 |
-10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,930,023 |
802,116 |
+15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,997,931 |
695,358 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,549,387 |
716,941 |
+16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,549,546 |
615,932 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,431,475 |
637,411 |
-49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,297,461 |
1,261,912 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,021,414 |
1,327,391 |
+57.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,462,453 |
843,768 |
+125.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,703,833 |
374,509 |
+299.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$585,625 |
93,700 |
-67.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,595,682 |
289,073 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$909,148 |
279,738 |
—
|
Shares |
Defined |
2020-05-15 |
