Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,278,425 |
684,574 |
+77.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$43,287,205 |
385,804 |
-19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,880,689 |
476,686 |
+7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,876,555 |
444,063 |
-34.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,312,453 |
678,628 |
-38.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$171,770,717 |
1,094,081 |
-19.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$205,307,257 |
1,363,081 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,845,276 |
1,282,733 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,047,367 |
1,140,851 |
-9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,624,688 |
1,253,419 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$107,441,071 |
1,279,365 |
+106.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,017,270 |
620,854 |
+99.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,215,285 |
311,330 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,202,325 |
340,257 |
+48.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,216,139 |
229,448 |
+2001.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$294,210 |
10,921 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,074 |
11,173 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$377,689 |
11,414 |
+24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$305,123 |
9,196 |
-96.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,950,746 |
263,937 |
—
|
Shares |
Defined |
2021-05-17 |
