Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,206,435 |
83,900 |
-31.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,938,620 |
122,800 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,425,997 |
143,247 |
+14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,015,686 |
124,917 |
-65.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,178,820 |
358,100 |
+49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,961,660 |
240,300 |
-41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,930,699 |
409,900 |
+162.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,964,658 |
156,441 |
-44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,536,201 |
280,100 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,279,976 |
271,700 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,591,936 |
291,200 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,019,875 |
609,689 |
+99.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,097,805 |
306,300 |
+31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,523,434 |
232,934 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,745,775 |
236,500 |
+22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,395,200 |
193,600 |
+90.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,966,900 |
101,700 |
-34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,195,480 |
154,000 |
+214.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,365,318 |
48,900 |
-37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,768,543 |
78,134 |
+29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,451,188 |
60,200 |
+40.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,179,420 |
43,000 |
-75.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,705,405 |
171,834 |
+1394.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$907,695 |
11,500 |
-62.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,446,830 |
31,000 |
-83.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,043,189 |
190,589 |
+811.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,144,275 |
20,900 |
-56.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,606,100 |
47,600 |
-57.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,111,194 |
111,620 |
+664.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,226,108 |
14,600 |
-33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,855,958 |
22,100 |
+127.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$816,537 |
9,723 |
-88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,590,251 |
87,023 |
+564.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$992,063 |
13,100 |
-45.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,809,947 |
23,900 |
+136.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$623,372 |
10,100 |
-64.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,759,020 |
28,500 |
-88.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,254,221 |
247,152 |
+1105.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$855,670 |
20,500 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,540,206 |
36,900 |
-74.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,934,885 |
142,187 |
+772.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$512,635 |
16,300 |
-90.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,409,714 |
172,010 |
+1900.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,684 |
8,600 |
-30.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$334,056 |
12,400 |
-36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$375,536 |
19,600 |
+17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$319,972 |
16,700 |
+26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$253,218 |
13,216 |
-82.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,546,034 |
76,734 |
+150.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,015,308 |
30,600 |
—
|
Shares |
Defined |
2021-08-16 |
