Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,650,497 |
375,261 |
-4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,022,340 |
392,356 |
-15.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$62,212,933 |
464,241 |
+12.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,752,795 |
412,497 |
+60.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,013,097 |
256,826 |
+28.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$31,426,690 |
200,170 |
-6.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$32,352,118 |
214,793 |
+95.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,114,245 |
109,741 |
-5.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$9,184,686 |
116,365 |
-17.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,756,539 |
141,672 |
+27.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,337,398 |
111,186 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,548,385 |
99,675 |
+212.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,970,224 |
31,922 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,177,650 |
28,214 |
-57.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,098,563 |
66,727 |
+422.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$343,942 |
12,767 |
+25.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$194,972 |
10,176 |
+4.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$321,204 |
9,707 |
-3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$332,563 |
10,023 |
-76.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,738,762 |
41,908 |
+347.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$129,159 |
9,373 |
-20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$210,775 |
11,762 |
-49.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$278,456 |
23,051 |
—
|
Shares |
Defined |
2020-05-12 |
