Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,203,356 |
659,296 |
-23.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$96,050,267 |
856,063 |
+79.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,807,250 |
476,138 |
-35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,877,017 |
741,335 |
+25.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,801,587 |
590,242 |
+896.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,302,564 |
59,252 |
+82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,881,744 |
32,411 |
-28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,342,013 |
45,199 |
+12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,177,957 |
40,263 |
+68.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,311,481 |
23,954 |
+685.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$256,139 |
3,050 |
-78.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,085,665 |
14,336 |
+45.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$608,805 |
9,864 |
+220.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$128,474 |
3,078 |
-15.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$114,918 |
3,654 |
-15.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$116,084 |
4,309 |
-83.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$485,418 |
25,335 |
+737.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,097 |
3,025 |
+28.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,973 |
2,350 |
-33.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$147,248 |
3,549 |
-34.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$107,181 |
5,386 |
-30.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$106,519 |
7,730 |
-43.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$244,034 |
13,618 |
-6.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$175,329 |
14,514 |
—
|
Shares |
Defined |
2020-05-01 |
