Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,715,993 |
2,858,765 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,482,576 |
5,344,545 |
-68.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$548,136,787 |
17,150,713 |
-53.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,140,907,748 |
36,626,252 |
-7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,216,441,954 |
39,610,614 |
+21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$962,075,543 |
32,557,548 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$767,031,633 |
28,814,111 |
+83.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$393,276,176 |
15,737,342 |
+58.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$219,017,209 |
9,910,281 |
+750.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,300,037 |
1,165,210 |
-25.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,480,103 |
1,558,969 |
-41.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,627,047 |
2,648,532 |
+31.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$35,949,598 |
2,015,112 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,341,755 |
2,000,112 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,384,660 |
1,984,112 |
-50.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,024,508 |
4,029,251 |
-41.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,155,977 |
6,930,046 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,990,166 |
10,082,649 |
-28.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,393,859 |
14,131,668 |
-65.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$873,330,344 |
40,620,016 |
+75.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$322,179,288 |
23,161,703 |
+9.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$287,192,926 |
21,086,118 |
-13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$307,103,609 |
24,489,921 |
—
|
Shares |
Defined |
2020-05-14 |
