Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,713,705 |
8,426,508 |
-15.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$310,773,544 |
9,976,679 |
-3.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$329,705,714 |
10,316,199 |
+8.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$295,969,665 |
9,501,434 |
+5.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$275,775,271 |
8,979,983 |
-0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$266,292,832 |
9,011,602 |
+19.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$200,861,608 |
7,545,515 |
-25.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$252,497,705 |
10,103,950 |
+5.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$210,996,762 |
9,547,365 |
-10.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$195,208,569 |
10,678,806 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,310,768 |
9,905,382 |
+595175.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,551 |
1,664 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$168,764,041 |
9,459,868 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$148,391,621 |
9,469,791 |
+2.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$160,594,956 |
9,266,876 |
-2.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$203,020,646 |
9,509,164 |
+12.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$160,982,107 |
8,441,642 |
+15.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$140,518,160 |
7,303,439 |
+8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$132,955,786 |
6,749,025 |
+0.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$144,137,523 |
6,704,071 |
+2120.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,199,648 |
301,916 |
-94.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$81,385,544 |
5,975,444 |
-1.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$75,743,631 |
6,040,162 |
—
|
Shares |
Other |
2020-05-12 |
