Holdings in MFA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,143,946 |
2,378,512 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,496,825 |
2,447,968 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,415,768 |
2,580,948 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,414,636 |
2,574,526 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,001,370 |
2,649,791 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,815,284 |
2,579,818 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,839,208 |
2,428,497 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,372,886 |
2,399,026 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,616,719 |
2,361,732 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,949,643 |
2,284,042 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,113,666 |
2,234,312 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,428,837 |
2,361,778 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,313,827 |
2,366,886 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,991,236 |
2,441,033 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,259,121 |
2,442,709 |
—
|
Shares |
Defined |
2022-08-15 |
