Holdings in MODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,196,742 |
1,300,068 |
-18.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$33,435,192 |
1,592,152 |
+10499.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$335,719 |
15,021 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$48,685,623 |
1,488,857 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$61,192,022 |
1,488,857 |
+9811.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,013,917 |
15,021 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,735,406 |
964,882 |
+8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,541,242 |
892,635 |
+621.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,759,643 |
123,803 |
+15.5%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$3,731,673 |
107,232 |
-2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,228,502 |
109,813 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,776,865 |
109,813 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,570,420 |
109,507 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,535,065 |
109,507 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,017,387 |
109,507 |
—
|
Shares |
Sole |
2022-08-12 |
