Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,020,303 |
164,573 |
-4.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$19,368,299 |
172,623 |
+29.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,823,328 |
133,000 |
-21.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,334,055 |
168,461 |
-3.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,900,274 |
174,824 |
+4.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$26,377,884 |
168,012 |
+3.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$24,431,616 |
162,207 |
+19.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$10,059,388 |
136,048 |
+2.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$10,477,640 |
132,746 |
-18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,932,571 |
163,152 |
+20.3%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$11,393,145 |
135,665 |
+171.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,787,786 |
50,017 |
-36.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,842,180 |
78,454 |
+24.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,636,882 |
63,174 |
+300.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$496,752 |
15,795 |
-10.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$477,403 |
17,721 |
-61.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$880,689 |
45,965 |
+3.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,465,986 |
44,303 |
+22.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,202,741 |
36,249 |
+18.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,267,104 |
30,540 |
-66.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,789,965 |
89,948 |
+14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,079,346 |
78,327 |
+38.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,015,777 |
56,684 |
+9.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$623,448 |
51,610 |
—
|
Shares |
Defined |
2020-05-14 |
