Holdings in MFA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,980,645 |
1,609,092 |
-1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,930,677 |
1,624,666 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,586,408 |
1,647,612 |
+9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,476,757 |
1,508,456 |
+23.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,463,509 |
1,223,112 |
+16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,305,690 |
1,046,045 |
-18.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,635,902 |
1,281,570 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,784,150 |
1,120,434 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,588,340 |
1,116,978 |
-16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,778,714 |
1,329,731 |
+18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,656,801 |
1,126,050 |
-14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,067,348 |
1,317,273 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,794,048 |
1,400,411 |
+1302.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$776,903 |
99,859 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,161,645 |
108,060 |
—
|
Shares |
Defined |
2022-08-15 |
