Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,621,425 |
5,077,036 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$568,222,311 |
5,064,370 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$673,231,394 |
5,023,740 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$336,266,043 |
4,998,009 |
+24.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$249,864,318 |
4,007,447 |
+87.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$334,778,322 |
2,132,346 |
-52.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$676,314,524 |
4,490,204 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$357,786,784 |
4,838,880 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$381,132,762 |
4,828,744 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$258,139,131 |
4,714,870 |
+42.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,780,559 |
3,307,699 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$246,597,401 |
3,256,271 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$202,236,812 |
3,276,682 |
-16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,462,109 |
3,940,156 |
-6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$131,999,329 |
4,197,117 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$113,017,825 |
4,195,168 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,806,113 |
4,165,246 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$137,375,021 |
4,151,557 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$137,484,083 |
4,143,583 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$161,844,980 |
3,900,819 |
-4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$81,075,027 |
4,074,122 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$56,129,509 |
4,073,259 |
+3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,811,274 |
3,951,522 |
+24.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$38,442,594 |
3,182,334 |
—
|
Shares |
Defined |
2020-05-14 |