Holdings in MCFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,673,005 |
88,472 |
-89.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,215,161 |
848,796 |
+0.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$15,623,141 |
840,858 |
+15337.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$93,797 |
5,447 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$103,874 |
5,447 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,179,202 |
888,479 |
-4.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,465,395 |
925,074 |
-30.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,463,700 |
1,326,463 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,201,418 |
1,333,985 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$28,939,880 |
1,302,425 |
-3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$41,254,654 |
1,345,992 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,338,625 |
1,292,758 |
+4.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$32,129,634 |
1,241,965 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,992,683 |
1,219,771 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,658,181 |
1,218,916 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,249,627 |
1,229,160 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,672,541 |
1,259,179 |
-7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,951,172 |
1,353,715 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,533,669 |
1,351,604 |
+12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,090,753 |
1,206,873 |
+6.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,104,249 |
1,131,411 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,581,935 |
1,062,432 |
+4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,356,114 |
1,016,069 |
+1852.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$379,819 |
52,030 |
—
|
Shares |
Defined |
2020-05-15 |
