Holdings in MCFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,422,520 |
128,108 |
-8.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,002,359 |
139,905 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,680,906 |
144,290 |
+11.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,235,274 |
129,807 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,544,355 |
133,422 |
+0.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,415,209 |
132,631 |
-15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,968,482 |
157,229 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,487,787 |
147,040 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,505,440 |
154,834 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,510,025 |
157,967 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,971,184 |
162,192 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,639,114 |
152,452 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,901,299 |
150,804 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,887,329 |
153,174 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,231,848 |
153,532 |
-6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,042,118 |
164,247 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,069,285 |
178,937 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,608,876 |
183,767 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,828,447 |
183,661 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,117,032 |
192,442 |
-6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,089,790 |
204,903 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,696,966 |
211,376 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,303,985 |
225,931 |
+1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,621,862 |
222,173 |
—
|
Shares |
Defined |
2020-05-14 |
