Current Market Value 42,526,817
Current Holdings 32
Most Recent File Date 2025-08-22
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MDOEX - Developing Opportunity Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 32 42,527
2025-05-29 2025-03-31 NPORT-P 32 43,579
2025-02-27 2024-12-31 NPORT-P 31 31,681
2024-11-27 2024-09-30 NPORT-P 31 35,951
2024-08-23 2024-06-30 NPORT-P 34 32,475
2024-05-29 2024-03-31 NPORT-P 34 35,159
2024-02-28 2023-12-31 NPORT-P 34 35,284
2023-11-28 2023-09-30 NPORT-P 37 39,865
2023-08-16 2023-06-30 NPORT-P 35 44,203
2023-05-26 2023-03-31 NPORT-P 36 73,240
2023-02-27 2022-12-31 NPORT-P 36 74,404
2022-11-28 2022-09-30 NPORT-P 38 83,829
2022-08-25 2022-06-30 NPORT-P 41 92,988
2022-05-26 2022-03-31 NPORT-P 43 162,288
2022-02-28 2021-12-31 NPORT-P 44 220,999
2021-11-23 2021-09-30 NPORT-P 42 277,331
2021-08-25 2021-06-30 NPORT-P 37 332,566
2021-05-27 2021-03-31 NPORT-P 36 323,656
2021-02-25 2020-12-31 NPORT-P 32 252,681
2020-11-24 2020-09-30 NPORT-P 33 93,456
2020-08-27 2020-06-30 NPORT-P 32 44,786
2020-05-27 2020-03-31 NPORT-P 27 11,127