Holdings in MCFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,146 |
20,526 |
-19.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$545,684 |
25,428 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$485,662 |
26,139 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$447,685 |
25,998 |
-5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$523,128 |
27,432 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$489,921 |
26,904 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$528,526 |
27,994 |
+18.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$562,069 |
23,696 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$521,919 |
23,053 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$515,192 |
23,186 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$703,999 |
22,969 |
-6.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$744,104 |
24,453 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$623,104 |
24,086 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$427,687 |
22,689 |
+7.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$445,228 |
21,151 |
+3.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$501,601 |
20,382 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$582,039 |
20,545 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$511,531 |
20,396 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$525,957 |
20,006 |
-7.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$573,838 |
21,581 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$568,115 |
22,871 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$377,101 |
21,561 |
-12.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$471,506 |
24,751 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$175,681 |
24,066 |
—
|
Shares |
Sole |
2020-05-06 |
