Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,074,515 |
285,181 |
+31.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,863,362 |
217,103 |
-38.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,988,677 |
355,215 |
+29.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,996,344 |
273,568 |
-26.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,200,734 |
372,645 |
+24.1%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$17,924,566 |
300,244 |
-16.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,463,869 |
359,866 |
—
|
Shares |
Sole |
2023-11-14 |