Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,064,796 |
9,400,904 |
+39.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$209,812,818 |
6,735,564 |
-36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,809,851 |
10,538,481 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$263,045,518 |
8,444,479 |
+134.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$110,663,974 |
3,603,516 |
+11.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,827,428 |
3,242,891 |
-74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$331,516,374 |
12,453,658 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$300,573,594 |
12,027,755 |
+94.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,681,205 |
6,184,670 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$101,268,455 |
5,539,850 |
+44.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$72,526,390 |
3,835,346 |
+42.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$49,497,750 |
2,695,956 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,653,514 |
2,446,946 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,719,785 |
2,470,950 |
-33.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,431,083 |
3,717,893 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,114,148 |
3,377,712 |
+103.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,736,750 |
1,664,224 |
+732.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,848,000 |
200,000 |
-89.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$36,070,246 |
1,874,753 |
+11.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,170,819 |
1,683,798 |
-21.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,904,972 |
2,135,115 |
-52.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,593,866 |
4,466,547 |
+16.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,231,760 |
3,826,870 |
+1813.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,724,000 |
200,000 |
-88.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$23,318,392 |
1,712,070 |
+756.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,724,000 |
200,000 |
-96.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$65,265,796 |
5,204,609 |
+2502.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,508,000 |
200,000 |
0.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,508,000 |
200,000 |
—
|
Shares |
Defined |
2020-05-15 |
