Holdings in TMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,907,710 |
97,885 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,123,809 |
116,968 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,490,583 |
130,517 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,687,208 |
173,710 |
-9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,015,967 |
192,718 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,665,508 |
169,844 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,337,127 |
201,415 |
-44.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,918,892 |
364,064 |
-29.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,955,987 |
518,890 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,386,350 |
536,737 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,447,239 |
612,613 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,670,823 |
629,484 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,096,619 |
682,058 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,290,196 |
653,814 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,237,446 |
579,887 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,652,921 |
581,029 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,132,515 |
581,029 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,226,249 |
581,029 |
-20.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,221,035 |
729,989 |
-1.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,793,878 |
742,200 |
+15.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,768,078 |
641,612 |
+11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,953,085 |
577,147 |
+35.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,616,000 |
425,000 |
—
|
Shares |
Defined |
2020-08-13 |
