Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,555,277 |
491,014 |
-8.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$76,421,092 |
537,571 |
+36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,728,525 |
393,183 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,161,193 |
445,097 |
+48.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,643,244 |
298,829 |
+50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,303,041 |
198,080 |
+15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,166,253 |
171,337 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,531,369 |
205,183 |
-16.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,748,705 |
247,047 |
+19.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,432,002 |
206,164 |
+38.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,932,428 |
149,377 |
+132.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,479,993 |
64,208 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,149,476 |
57,879 |
+76.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$425,402 |
32,875 |
+47.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$234,681 |
22,287 |
-10.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$223,527 |
24,809 |
-30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$360,928 |
35,771 |
+57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,624 |
22,650 |
-15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$443,002 |
26,703 |
-8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$430,309 |
29,134 |
+161.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$139,930 |
11,141 |
+15.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$60,450 |
9,672 |
-60.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$136,476 |
24,724 |
-31.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$116,554 |
35,863 |
—
|
Shares |
Sole |
2020-05-01 |
