Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,161,034 |
1,906,313 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,190,249 |
1,964,374 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,604,891 |
2,115,297 |
-4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,321,395 |
2,225,406 |
+6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,181,718 |
2,089,929 |
+25.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$49,325,065 |
1,669,207 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,653,238 |
1,677,432 |
-4.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,771,158 |
1,751,547 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,694,225 |
1,750,870 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,024,254 |
1,751,874 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,701,704 |
1,729,334 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,991,122 |
1,524,571 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,613,607 |
1,547,848 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,084,363 |
1,600,789 |
+90.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,555,864 |
839,923 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,467,257 |
864,977 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,602,321 |
870,599 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,868,572 |
876,745 |
-38.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,893,957 |
1,415,937 |
-22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,053,502 |
1,816,442 |
+2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,614,674 |
1,774,112 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,384,788 |
1,824,931 |
+3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,924,495 |
1,756,571 |
-20.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,582,733 |
2,199,580 |
—
|
Shares |
Defined |
2020-05-14 |
