Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,773,435 |
63,900 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,990,060 |
62,300 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,188,011 |
61,100 |
-6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,373,200 |
65,000 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,090,160 |
65,600 |
+2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,079,400 |
64,200 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,684,866 |
64,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,754,342 |
64,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,075,199 |
64,300 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,920,100 |
71,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,954,182 |
70,900 |
+8.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,960,315 |
65,500 |
-8.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,437,668 |
71,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,946,844 |
70,600 |
+13.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,953,045 |
62,100 |
+5.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,592,154 |
59,100 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,051,884 |
54,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,816,641 |
54,900 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,801,674 |
54,300 |
—
|
Shares |
Sole |
2021-08-06 |
