Holdings in MCFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,341 |
28,310 |
-3.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$626,352 |
29,187 |
-14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$633,130 |
34,076 |
-17.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$707,379 |
41,079 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$865,032 |
45,361 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$825,257 |
45,319 |
-46.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,608,858 |
85,215 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,718,798 |
72,462 |
+100.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$816,443 |
36,062 |
-40.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,351,819 |
60,838 |
-53.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,970,707 |
129,550 |
+10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,576,224 |
117,523 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,920,774 |
112,902 |
+261.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$589,100 |
31,252 |
-69.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,119,819 |
100,704 |
+13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,175,228 |
88,388 |
+204.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$821,343 |
28,992 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$818,962 |
32,654 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$780,024 |
29,670 |
-70.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,630,601 |
98,932 |
+11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,207,481 |
88,868 |
+172.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$569,736 |
32,575 |
-52.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,311,992 |
68,871 |
+118.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$230,643 |
31,595 |
—
|
Shares |
Defined |
2020-05-15 |
