Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,427,322 |
827,109 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,808,994 |
892,016 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,704,414 |
920,857 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,685,905 |
920,989 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,377,544 |
960,731 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$129,494,019 |
975,179 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,146,810 |
1,019,531 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,292,085 |
917,030 |
+1597.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,225,591 |
54,030 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,471,872 |
54,030 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,637,792 |
49,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,143,280 |
49,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$985,056 |
49,600 |
+74.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$368,790 |
28,500 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$300,105 |
28,500 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$256,785 |
28,500 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$286,556 |
28,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$321,772 |
28,400 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$471,156 |
28,400 |
+9.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$382,543 |
25,900 |
-37.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$521,240 |
41,500 |
-20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$324,375 |
51,900 |
-18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$352,176 |
63,800 |
+33.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$155,350 |
47,800 |
—
|
Shares |
Defined |
2020-05-14 |
