Holdings in MFA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,896 |
84,307 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$772,316 |
84,039 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$794,288 |
83,963 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$862,639 |
84,078 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$856,753 |
84,078 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,098,396 |
86,352 |
+2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$898,525 |
84,448 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$971,457 |
85,141 |
-12.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,090,676 |
96,777 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,044,010 |
108,638 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,265,252 |
112,567 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,143,228 |
115,245 |
+17.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$969,141 |
98,390 |
-7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$823,653 |
105,868 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,169,256 |
108,768 |
—
|
Shares |
Defined |
2022-08-15 |