Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,309,023 |
436,739 |
+4.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$41,081,099 |
417,067 |
+53.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$31,589,881 |
272,491 |
-35.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$56,380,243 |
424,582 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$43,351,912 |
432,697 |
+39.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,553,639 |
310,470 |
+291.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$4,740,657 |
79,408 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2022-12-31 |
$1,533,211 |
77,201 |
+70.6%
|
Shares |
Sole |
2023-02-14 |
| 2021-06-30 |
$750,763 |
45,254 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$668,401 |
45,254 |
-50.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$572,325 |
91,572 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$505,477 |
91,572 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$297,609 |
91,572 |
—
|
Shares |
Sole |
2021-05-07 |
