Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,498,938 |
316,473 |
+21.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$29,252,671 |
260,719 |
-0.9%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$35,239,402 |
262,961 |
+1.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$17,471,067 |
259,677 |
-3.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$16,824,273 |
269,836 |
+14.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$36,877,573 |
234,889 |
-8.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$38,779,527 |
257,466 |
-15.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$22,415,796 |
303,162 |
-1.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$24,387,631 |
308,978 |
-8.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$18,514,367 |
338,162 |
+40.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,285,619 |
241,553 |
-4.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$19,157,568 |
252,972 |
-0.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$15,634,846 |
253,319 |
+618.2%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,472,211 |
35,271 |
+4.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,060,713 |
33,727 |
-4.1%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$947,721 |
35,179 |
+21.4%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$555,084 |
28,971 |
+2270.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$40,435 |
1,222 |
+205.5%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$13,272 |
400 |
0.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$16,596 |
400 |
—
|
Shares |
Defined |
2021-05-06 |