Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,409,520 |
662,194 |
-25.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$126,622,196 |
890,702 |
-18.4%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$107,518,758 |
1,091,561 |
+24.6%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$67,220,259 |
875,834 |
+187.3%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$35,336,391 |
304,808 |
-0.3%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$40,590,184 |
305,672 |
-30.6%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$44,119,568 |
440,359 |
-29.4%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$59,395,704 |
623,970 |
-9.4%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$41,128,583 |
688,921 |
—
|
Shares |
Sole |
2024-01-16 |
