Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,098,002 |
884,730 |
-23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,012,762 |
1,156,108 |
+49.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$24,714,698 |
773,301 |
-7.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,073,420 |
837,028 |
-26.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,879,986 |
1,135,786 |
+43.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,424,106 |
792,694 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,975,599 |
787,964 |
+10.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$17,791,953 |
711,963 |
-12.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,916,136 |
810,685 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,279,511 |
781,155 |
+10.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,336,407 |
705,257 |
+11.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,645,984 |
634,313 |
+41.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,028,000 |
450,000 |
-36.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$12,654,248 |
709,319 |
+57.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,051,500 |
450,000 |
-7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,596,077 |
484,753 |
-42.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,555,101 |
839,879 |
+86.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,798,500 |
450,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,607,500 |
450,000 |
-6.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$10,233,266 |
479,310 |
+6.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,581,500 |
450,000 |
-3.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$8,857,707 |
464,484 |
+3.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,610,764 |
447,545 |
-0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$8,658,000 |
450,000 |
-32.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,083,655 |
664,145 |
+47.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$8,865,000 |
450,000 |
-17.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,683,658 |
543,426 |
+54242.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,820 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$15,619,140 |
876,495 |
+48594.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,038 |
1,800 |
-99.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,038,323 |
577,881 |
+115476.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,955 |
500 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,390,630 |
248,945 |
+1891.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$170,250 |
12,500 |
+43.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$118,494 |
8,700 |
-98.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,255,919 |
578,622 |
+4975.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$142,956 |
11,400 |
-1.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$145,464 |
11,600 |
—
|
Shares |
Defined |
2020-05-12 |
