Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,709,579 |
88,036 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,472,972 |
93,342 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,492,010 |
93,217 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,023,174 |
89,524 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,615,303 |
90,061 |
+35.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,412,083 |
66,319 |
+39.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,176,289 |
47,645 |
+3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,391,036 |
45,862 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,596,129 |
45,561 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,551,076 |
46,595 |
+2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,818,738 |
45,472 |
+7.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,215,192 |
42,456 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,470,960 |
40,035 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,510,278 |
36,183 |
+16.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$973,346 |
30,949 |
+22.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$679,022 |
25,205 |
+6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$451,869 |
23,584 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$792,670 |
23,955 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$756,139 |
22,789 |
-2.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$972,525 |
23,440 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$484,087 |
24,326 |
+13.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$296,573 |
21,522 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$381,839 |
21,308 |
+61.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$159,794 |
13,228 |
—
|
Shares |
Sole |
2020-05-06 |