Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,579,013 |
116,688 |
-64.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,308,334 |
325,748 |
-36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,609,397 |
513,801 |
+2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,570,020 |
502,541 |
-10.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$64,949,665 |
560,249 |
-13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,553,010 |
644,273 |
-6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,779,632 |
686,492 |
-23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,458,154 |
897,764 |
-38.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$86,461,300 |
1,448,263 |
-1.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$67,320,072 |
1,471,477 |
+9.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$44,238,313 |
1,339,743 |
-7.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$33,192,621 |
1,440,027 |
—
|
Shares |
Defined |
2023-05-08 |
