Holdings in MFA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,653,133 |
8,985,299 |
-10.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$91,758,168 |
9,984,567 |
-0.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$94,920,949 |
10,033,927 |
+12081.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$845,136 |
82,372 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$101,184,346 |
9,929,769 |
+7150.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,742,080 |
136,956 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,962,109 |
9,958,845 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$114,149,186 |
10,004,311 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$112,571,092 |
9,988,562 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$95,582,432 |
9,946,143 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$109,956,288 |
9,782,588 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$98,172,207 |
9,896,392 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$95,989,363 |
9,745,113 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$74,144,885 |
9,530,191 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$105,560,861 |
9,819,615 |
—
|
Shares |
Sole |
2022-08-12 |
