Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,239,194 |
1,329,636 |
+43.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,959,874 |
929,691 |
+24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,831,900 |
745,679 |
+52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,193,412 |
487,750 |
+46.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,257,354 |
334,007 |
-2.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$10,157,398 |
343,736 |
+29.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$7,077,512 |
265,872 |
-5.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$7,020,115 |
280,917 |
+20.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$5,154,427 |
233,232 |
+7.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$3,984,162 |
217,952 |
+13.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,647,304 |
192,877 |
-13.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$4,112,915 |
224,015 |
+13.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$3,530,839 |
197,917 |
+102.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,529,423 |
97,602 |
+13.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,493,308 |
86,169 |
-18.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$2,245,379 |
105,170 |
+173.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$732,535 |
38,413 |
+14.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$644,886 |
33,518 |
+24.7%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$529,575 |
26,882 |
+11.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$518,752 |
24,128 |
+12.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$380,831 |
21,371 |
+1.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$292,777 |
21,048 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$286,673 |
21,048 |
—
|
Shares |
Defined |
2020-08-14 |
