Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,265,623 |
339,216 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,986,018 |
347,469 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$47,269,343 |
352,730 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,352,866 |
361,963 |
+51461.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,769 |
702 |
-99.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$49,381,053 |
314,529 |
+12.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$42,158,235 |
279,898 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,330,653 |
288,486 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,406,768 |
296,551 |
-12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,463,396 |
337,231 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,039,744 |
333,886 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,021,100 |
317,194 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,234,110 |
311,635 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,796,230 |
306,570 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,740,047 |
277,903 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,392,523 |
274,407 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,457,534 |
284,840 |
+11.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,452,377 |
255,436 |
-14.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$9,870,286 |
297,477 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,897,174 |
286,748 |
+719.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$696,002 |
34,975 |
-89.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,626,428 |
335,735 |
+25.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,780,966 |
266,795 |
+57.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,040,783 |
168,939 |
—
|
Shares |
Defined |
2020-05-14 |
