Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,480,535 |
78,500 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,125,358 |
105,800 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,611,724 |
116,933 |
+44.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,500,744 |
80,900 |
+103.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,657,968 |
39,800 |
+233.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,697,390 |
11,940 |
-68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,683,900 |
37,400 |
-48.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,200,350 |
73,100 |
-56.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,699,394 |
169,537 |
+76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,391,025 |
96,300 |
-59.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,048,145 |
235,155 |
+257.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,042,475 |
65,700 |
-24.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,016,352 |
86,400 |
+26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,929,612 |
68,400 |
+499.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,321,949 |
11,403 |
-84.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,688,623 |
72,962 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,830,535 |
66,500 |
+263.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,430,057 |
18,300 |
+7308.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,746 |
247 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,819,139 |
48,100 |
-45.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,896,872 |
88,800 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,281,530 |
87,000 |
+223.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,560,611 |
26,900 |
+43.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,788,144 |
18,785 |
-78.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,293,538 |
88,669 |
+207.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,719,360 |
28,800 |
+53.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,122,360 |
18,800 |
-85.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,764,500 |
126,000 |
+536.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$905,621 |
19,795 |
+23.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$732,000 |
16,000 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$475,488 |
14,400 |
-70.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,631,188 |
49,400 |
+623.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$225,460 |
6,828 |
-63.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$428,730 |
18,600 |
-89.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,002,793 |
173,657 |
+1829.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$207,450 |
9,000 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$182,712 |
9,200 |
+19.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$152,922 |
7,700 |
-96.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,447,984 |
223,967 |
+30.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,225,679 |
172,000 |
+426.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$423,138 |
32,700 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$304,317 |
28,900 |
-90.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,189,599 |
302,906 |
+607.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$385,628 |
42,800 |
-78.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,773,212 |
196,805 |
+1037.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,557 |
17,300 |
-85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,211,485 |
120,068 |
-48.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,840,585 |
231,500 |
+1485.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$242,214 |
14,600 |
-90.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,577,704 |
155,377 |
—
|
Shares |
Defined |
2021-08-16 |
