Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,000,584 |
853,873 |
-14.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$141,501,657 |
995,369 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,043,846 |
995,369 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$76,394,570 |
995,369 |
+68.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,534,801 |
591,174 |
+8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,553,534 |
546,378 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,741,611 |
546,378 |
+180.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,531,779 |
194,682 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,622,515 |
194,682 |
—
|
Shares |
Defined |
2024-02-13 |
