Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,637,524 |
95,664 |
-15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,740,983 |
113,556 |
+360.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,302,274 |
24,642 |
-93.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$24,656,119 |
395,447 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,215,240 |
345,320 |
+2955.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$618,675 |
11,300 |
-17.9%
|
Principal |
Defined |
2023-11-14 |
| 2022-06-30 |
$433,003 |
13,768 |
-47.4%
|
Principal |
Defined |
2022-08-15 |
| 2021-09-30 |
$866,924 |
26,199 |
+40.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$617,114 |
18,599 |
+20.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$212,212 |
15,400 |
—
|
Shares |
Defined |
2020-11-16 |
