Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,351,000 |
100,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,216,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,850,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,675,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,593,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,279,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,019,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,519,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,970,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,575,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,302,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,305,000 |
100,000 |
-14.6%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$2,324,354 |
117,037 |
-2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,554,728 |
120,149 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,265,168 |
120,149 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,130,007 |
125,417 |
—
|
Shares |
Sole |
2022-05-16 |
