Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,126,574 |
42,142 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,576,525 |
40,789 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,465,329 |
40,783 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,743,678 |
40,780 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,529,664 |
40,572 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,291,304 |
40,072 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,818,450 |
38,630 |
+22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,340,940 |
31,660 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,959,875 |
37,500 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,053,125 |
37,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,149,250 |
37,500 |
+18.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,400,641 |
31,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,956,524 |
31,700 |
+51.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$876,540 |
21,000 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$660,450 |
21,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$565,740 |
21,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$402,360 |
21,000 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$764,379 |
23,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$766,458 |
23,100 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$958,419 |
23,100 |
-6.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$489,540 |
24,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$338,988 |
24,600 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$440,832 |
24,600 |
+30.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$227,104 |
18,800 |
—
|
Shares |
Defined |
2020-05-14 |
