Holdings in MCFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,194 |
17,620 |
-73.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,413,999 |
65,890 |
+274.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$327,379 |
17,620 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,196 |
16,620 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$330,673 |
17,340 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$329,418 |
18,090 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$341,539 |
18,090 |
-78.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,984,059 |
83,645 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,866,554 |
82,445 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,801,708 |
81,085 |
+49.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,661,689 |
54,215 |
+3.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,591,032 |
52,285 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,381,069 |
53,385 |
+2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$985,572 |
52,285 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,100,599 |
52,285 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,286,733 |
52,285 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,481,234 |
52,285 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,338,895 |
53,385 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,403,491 |
53,385 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,427,484 |
53,685 |
-16.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,599,323 |
64,385 |
-16.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,340,521 |
76,645 |
-56.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,387,375 |
177,815 |
-19.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,604,868 |
219,845 |
—
|
Shares |
Defined |
2020-05-14 |
