Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,099,511 |
3,144,970 |
-95.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,389,562,912 |
76,711,490 |
+9826.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$24,699,614 |
772,829 |
-96.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$763,883,194 |
24,522,735 |
-46.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,413,147,582 |
46,015,877 |
+212.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$434,990,568 |
14,720,493 |
-79.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,950,156,201 |
73,259,061 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,806,508,380 |
72,289,251 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,581,508,859 |
71,561,487 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,307,507,598 |
71,526,674 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,332,018,469 |
70,439,898 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,267,807,735 |
69,052,709 |
-1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,248,275,590 |
69,970,605 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,073,595,103 |
68,512,770 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,167,064,499 |
67,343,595 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,402,832,876 |
65,706,458 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,214,258,658 |
63,673,763 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,193,414,888 |
62,027,801 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,182,279,401 |
60,014,183 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,270,568,342 |
59,096,202 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,038,630,303 |
58,284,529 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$810,135,520 |
58,241,231 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$803,870,268 |
59,021,312 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$755,118,383 |
60,216,777 |
—
|
Shares |
Sole |
2020-05-15 |
