Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,119,929 |
1,275,133 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$143,564,500 |
1,279,541 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,740,230 |
1,289,010 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,903,674 |
1,306,535 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,874,498 |
1,361,259 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,881,567 |
1,273,131 |
+62.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,903,227 |
782,786 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,294,553 |
774,879 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,124,066 |
787,078 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,076,971 |
786,794 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,600,473 |
781,144 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,064,585 |
740,322 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,660,234 |
707,392 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,973,487 |
694,142 |
+5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,676,047 |
657,426 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,037,515 |
669,544 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,681,310 |
818,440 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,514,057 |
801,271 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,204,713 |
819,913 |
+57.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,671,056 |
522,320 |
+33.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,772,303 |
390,568 |
+15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,660,781 |
338,228 |
+8.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,574,822 |
311,095 |
+32.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,831,479 |
234,394 |
—
|
Shares |
Defined |
2020-06-19 |
