Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,462,303 |
7,206,789 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$227,163,210 |
7,292,559 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$255,087,011 |
7,981,446 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,398,032 |
8,295,282 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$264,069,361 |
8,598,807 |
-9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$280,496,016 |
9,492,251 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$264,738,774 |
9,945,108 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,583,499 |
10,027,351 |
-2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$228,067,534 |
10,319,798 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$194,573,159 |
10,644,046 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,471,119 |
10,971,503 |
-4.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$209,954,713 |
11,435,442 |
-6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$216,973,789 |
12,162,208 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,102,125 |
12,705,943 |
+1736.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,991,839 |
691,970 |
-95.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$297,448,369 |
13,932,008 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$245,456,317 |
12,871,333 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$259,458,285 |
13,485,358 |
+1006.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,003,759 |
1,218,465 |
-90.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$288,089,979 |
13,399,534 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$253,761,127 |
14,240,243 |
+8.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$183,290,107 |
13,176,859 |
+2.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$174,366,425 |
12,802,234 |
+12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$142,199,612 |
11,339,682 |
—
|
Shares |
Defined |
2020-05-14 |