Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,505,505 |
965,931 |
+1509.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$6,732,000 |
60,000 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,412,512 |
484,960 |
+1737.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,537,864 |
26,400 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,504,621 |
317,175 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,145,272 |
507,510 |
+20.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,236,193 |
420,789 |
-22.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$84,757,078 |
539,854 |
+84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,193,563 |
293,411 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,078,296 |
285,073 |
-28.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,357,547 |
397,283 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,618,676 |
358,332 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,691,698 |
317,834 |
+223.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,438,124 |
98,219 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,540,702 |
122,176 |
-29.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,217,179 |
172,908 |
+349.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,209,755 |
38,466 |
+46.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$705,262 |
26,179 |
+69.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$295,811 |
15,439 |
-25.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$685,525 |
20,717 |
-18.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$841,677 |
25,367 |
-27.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,446,714 |
34,869 |
+188.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$240,332 |
12,077 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$176,370 |
12,799 |
-24.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$302,471 |
16,879 |
+14.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$177,865 |
14,724 |
—
|
Shares |
Defined |
2020-05-15 |
