Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,579,075 |
243,149 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$27,281,317 |
243,149 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,154,208 |
247,401 |
-16.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,995,616 |
297,200 |
+0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$18,530,295 |
297,198 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,660,086 |
297,198 |
-1.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$45,366,442 |
301,198 |
-4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,305,740 |
315,198 |
-10.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,759,523 |
351,698 |
+148.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,757,965 |
141,698 |
+3.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,547,250 |
137,500 |
-13.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$12,078,935 |
159,500 |
-16.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$11,850,240 |
192,000 |
+26.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$6,344,480 |
152,000 |
+7.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,465,900 |
142,000 |
+63.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,343,780 |
87,000 |
+42.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,168,760 |
61,000 |
+48.8%
|
Shares |
Sole |
2022-02-07 |
| 2020-09-30 |
$564,980 |
41,000 |
—
|
Shares |
Sole |
2020-11-12 |