Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,242,774 |
1,688,059 |
-3.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$54,204,264 |
1,740,105 |
-21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,887,494 |
2,218,007 |
-6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,109,455 |
2,379,116 |
-24.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$97,173,495 |
3,164,230 |
-12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,252,659 |
3,595,691 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$95,529,907 |
3,588,652 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,829,498 |
3,514,586 |
+1897.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,888,005 |
175,928 |
+112.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,514,239 |
82,836 |
-98.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,454,964 |
4,413,272 |
+39.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,005,569 |
3,159,345 |
-27.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$78,069,368 |
4,376,086 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,353,223 |
4,042,963 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,905,992 |
4,149,221 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,940,281 |
4,118,983 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,208,087 |
5,044,997 |
+74.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,637,827 |
2,891,779 |
-38.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,918,157 |
4,716,658 |
-25.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$135,462,381 |
6,300,576 |
+10.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$101,495,122 |
5,695,574 |
+3690.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,089,864 |
150,242 |
-97.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,793,265 |
5,271,165 |
-34.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,670,079 |
8,027,917 |
—
|
Shares |
Defined |
2020-05-15 |
