Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,494,127 |
1,694,987 |
+82.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,915,516 |
928,267 |
-15.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$34,110,556 |
1,095,042 |
+40.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,949,376 |
779,856 |
+5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,919,124 |
741,764 |
+60.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,337,224 |
463,457 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,382,769 |
455,493 |
-14.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,781,177 |
533,085 |
+107.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,697,520 |
256,976 |
-30.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,958,084 |
367,958 |
+18.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,704,026 |
310,677 |
-6.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,941,377 |
333,037 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,442,365 |
283,495 |
-32.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,298,268 |
421,135 |
+9.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,247,204 |
386,286 |
+22.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,002,376 |
314,755 |
-56.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$13,935,549 |
724,301 |
+20.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,811,645 |
599,576 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,676,047 |
543,072 |
+13.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,536,955 |
479,066 |
+45.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,587,420 |
329,793 |
+6122.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,186 |
5,300 |
-98.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,687,261 |
417,567 |
+1987.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$250,800 |
20,000 |
-98.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$14,137,345 |
1,127,380 |
+6946.1%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$200,640 |
16,000 |
—
|
Shares |
Sole |
2020-05-13 |
