Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,137,384 |
98,400 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,732,656 |
96,600 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,396,900 |
95,400 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,421,725 |
96,700 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,361,140 |
98,000 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,907,188 |
97,200 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,768,525 |
97,500 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,309,582 |
97,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,838,660 |
97,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,986,750 |
109,000 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,559,556 |
107,800 |
+6.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,332,660 |
101,200 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,244,180 |
113,000 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,424,694 |
110,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,159,353 |
110,100 |
-10.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,104,626 |
122,600 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,143,197 |
113,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,283,689 |
113,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,879,647 |
113,300 |
+15.0%
|
Shares |
Sole |
2021-08-06 |
| 2020-03-31 |
$320,125 |
98,500 |
—
|
Shares |
Sole |
2020-05-08 |
