Holdings in MCFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,337 |
30,901 |
-23.5%
|
Shares |
Defined |
2026-02-17 |
| 2023-12-31 |
$914,157 |
40,378 |
-9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$988,301 |
44,478 |
-28.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,911,211 |
62,356 |
+50.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,258,676 |
41,363 |
+43.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$746,194 |
28,844 |
+35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$401,505 |
21,300 |
+43.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$313,645 |
14,900 |
+12.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$324,852 |
13,200 |
+24.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$300,298 |
10,600 |
-89.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$2,479,677 |
99,826 |
-49.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,480,667 |
199,009 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,867,626 |
203,025 |
-20.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,860,405 |
254,850 |
—
|
Shares |
Defined |
2020-05-15 |