Holdings in MFA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,900,798 |
1,170,870 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,726,355 |
1,167,177 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,066,855 |
1,169,858 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,550,810 |
1,223,276 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,453,493 |
1,222,129 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,525,522 |
1,220,560 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,473,069 |
1,266,266 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,473,356 |
1,268,480 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,334,559 |
1,271,922 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,555,166 |
1,306,469 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,242,371 |
1,356,083 |
-18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,472,178 |
1,660,502 |
-60.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$41,184,711 |
4,181,189 |
+91.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,948,193 |
2,178,431 |
-36.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,865,243 |
3,429,325 |
—
|
Shares |
Defined |
2022-08-12 |
