Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,290,661 |
11,942,962 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$414,329,233 |
13,301,099 |
-5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$447,509,288 |
14,002,168 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$435,813,731 |
13,990,810 |
+7.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$400,858,120 |
13,053,016 |
-20.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$485,497,220 |
16,429,686 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$430,702,522 |
16,179,659 |
-20.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$508,667,026 |
20,354,823 |
-4.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$469,230,515 |
21,232,150 |
-11.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$437,845,576 |
23,952,165 |
-9.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$499,684,023 |
26,424,327 |
+5.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$459,938,305 |
25,051,106 |
-1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$454,661,890 |
25,485,532 |
-10.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$446,034,546 |
28,464,234 |
-1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$498,565,955 |
28,768,953 |
+18.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$519,727,148 |
24,343,192 |
-8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$504,574,655 |
26,459,080 |
-13.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$589,213,340 |
30,624,394 |
+665.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$76,960,000 |
4,000,000 |
-84.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$513,668,812 |
26,074,559 |
+2.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$546,100,623 |
25,400,029 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$476,785,985 |
26,755,667 |
+1.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$367,084,190 |
26,389,949 |
+4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$343,997,902 |
25,256,821 |
-4.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$330,556,970 |
26,360,205 |
—
|
Shares |
Sole |
2020-05-15 |