Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,690,116 |
1,893,333 |
-4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$61,577,501 |
1,976,806 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,445,758 |
1,828,716 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$58,820,228 |
1,888,290 |
-12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,978,159 |
2,148,426 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,751,306 |
1,988,200 |
+16.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$45,487,773 |
1,708,782 |
+43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,709,408 |
1,188,852 |
+11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,610,287 |
1,068,339 |
-65.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,902,548 |
3,112,831 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,889,574 |
3,114,203 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,060,378 |
3,107,864 |
-16.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$66,190,338 |
3,710,221 |
-50.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$118,067,413 |
7,534,615 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,641,772 |
7,942,399 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$169,242,813 |
7,927,064 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$151,423,940 |
7,940,427 |
-0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$153,922,767 |
8,000,144 |
+10.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$142,261,518 |
7,221,397 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$162,104,236 |
7,539,732 |
+3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$129,885,111 |
7,288,727 |
+1.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$100,225,038 |
7,205,251 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,727,714 |
7,395,574 |
-4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,167,594 |
7,748,612 |
—
|
Shares |
Defined |
2020-05-13 |