Holdings in MCFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,776,362 |
305,466 |
+19.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$5,508,824 |
256,702 |
+11.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,282,987 |
230,516 |
+58.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,498,088 |
145,069 |
+15.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,398,033 |
125,749 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,295,661 |
126,066 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,380,126 |
126,066 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,990,285 |
126,066 |
+1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,815,850 |
124,375 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,763,612 |
124,375 |
-55.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,472,824 |
276,438 |
-11.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,504,993 |
312,356 |
-24.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$10,725,055 |
414,575 |
-35.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$12,085,790 |
641,156 |
-23.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,711,385 |
841,396 |
-19.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$25,796,915 |
1,048,229 |
-23.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$38,572,399 |
1,361,539 |
-4.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$35,766,663 |
1,426,103 |
+2.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$36,556,323 |
1,390,503 |
+2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$36,062,581 |
1,356,246 |
+19.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$28,283,966 |
1,138,646 |
+6.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,643,797 |
1,065,969 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,085,454 |
1,106,848 |
-2.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$8,316,349 |
1,139,226 |
—
|
Shares |
Sole |
2020-05-12 |
