Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,741,605 |
351,349 |
-9.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$43,487,373 |
387,588 |
-11.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$58,874,479 |
439,329 |
-3.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$30,598,540 |
454,794 |
+22.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$23,176,180 |
371,711 |
+146.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,692,399 |
150,907 |
-53.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$48,702,977 |
323,350 |
-38.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$38,701,674 |
523,420 |
+1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$40,755,742 |
516,353 |
+16.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$24,229,393 |
442,546 |
+1.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$36,623,090 |
436,093 |
+1.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$32,605,702 |
430,552 |
-23.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$34,727,807 |
562,667 |
+13.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$20,658,211 |
494,926 |
+24.5%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$12,503,419 |
397,565 |
+41.5%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$7,568,873 |
280,953 |
+14.8%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$4,690,674 |
244,816 |
-3.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$8,384,278 |
253,378 |
-15.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$9,969,395 |
300,464 |
-50.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$25,100,412 |
604,975 |
-10.1%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$13,390,312 |
672,880 |
+3.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$8,973,301 |
651,183 |
-2.7%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$11,996,848 |
669,467 |
+47.8%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$5,473,182 |
453,078 |
—
|
Shares |
Sole |
2020-04-30 |
