Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,797,950 |
23,000 |
-59.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,885,390 |
56,600 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,204,660 |
55,300 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,769,103 |
78,156 |
-40.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,787,960 |
131,800 |
+59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,069,226 |
82,600 |
-58.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,959,193 |
201,173 |
+360.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,856,237 |
43,700 |
+244.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$854,456 |
12,700 |
-85.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,041,744 |
89,800 |
-57.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,326,938 |
212,945 |
+310.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,231,349 |
51,826 |
+180.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,153,475 |
18,500 |
-63.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,173,615 |
50,900 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,553,048 |
99,064 |
+233.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,662,900 |
29,700 |
+147.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,884,000 |
12,000 |
-91.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$21,726,632 |
144,248 |
+127.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,685,206 |
63,365 |
-31.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,290,762 |
92,370 |
-1.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,114,360 |
93,413 |
+177.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,828,614 |
33,682 |
+59.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,598,963 |
21,114 |
+198.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$436,792 |
7,077 |
-93.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,244,080 |
101,679 |
+872.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$328,778 |
10,454 |
-55.7%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$452,176 |
23,600 |
+26.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$358,962 |
18,735 |
-47.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$684,012 |
35,700 |
-32.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,737,225 |
52,500 |
+135.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$737,907 |
22,300 |
+0.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$733,278 |
22,100 |
-36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,162,328 |
35,031 |
+59.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$729,960 |
22,000 |
-53.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,967,538 |
47,422 |
+126.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$288,332 |
20,924 |
—
|
Shares |
Defined |
2020-11-17 |